Boys Arnold & Co’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,552	Closed	-$1.02M	–	106
2020 Q1	$1.02M	Sell	10,552 -160	-1%	-$19K	0.18%	114
2019 Q4	$1.39M	Sell	10,712 -95	-0.9%	-$11.8K	0.19%	110
2019 Q3	$1.28M	Buy	10,807 +1,015	+10%	+$119K	0.19%	114
2019 Q2	$1.14M	Sell	9,792 -1,025	-9%	-$117K	0.17%	125
2019 Q1	$1.22M	Buy	10,817 +645	+6%	+$70.8K	0.18%	119
2018 Q4	$1.02M	Sell	10,172 -85	-0.8%	-$9.3K	0.17%	129
2018 Q3	$1.19M	Buy	10,257 +1,300	+15%	+$149K	0.17%	133
2018 Q2	$986K	Hold	8,957	–	–	0.14%	143
2018 Q1	$991K	Hold	8,957	–	–	0.15%	146
2017 Q4	$1.02M	Buy	8,957 +30	+0.3%	+$3.32K	0.15%	146
2017 Q3	$963K	Sell	8,927 -65	-0.7%	-$6.88K	0.15%	143
2017 Q2	$944K	Hold	8,992	–	–	0.12%	147
2017 Q1	$936K	Buy	8,992 +475	+6%	+$49.4K	0.15%	142
2016 Q4	$863K	Buy	8,517 +150	+2%	+$14.6K	0.14%	144
2016 Q3	$795K	Sell	8,367 -45	-0.5%	-$4.28K	0.14%	144
2016 Q2	$781K	Buy	+8,412	New	+$770K	0.13%	142
2016 Q1	–	Sell	-16,852	Closed	-$1.49M	–	172
2015 Q4	$1.49M	Buy	16,852 +7,426	+79%	+$664K	0.16%	125
2015 Q3	$792K	Hold	9,426	–	–	0.17%	128
2015 Q2	$869K	Buy	9,426 +1,800	+24%	+$170K	0.17%	130
2015 Q1	$706K	Buy	7,626 +825	+12%	+$76.6K	0.13%	140
2014 Q4	$638K	Sell	6,801 -694	-9%	-$63.6K	0.12%	137
2014 Q3	$675K	Hold	7,495	–	–	0.13%	135
2014 Q2	$677K	Hold	7,495	–	–	0.12%	141
2014 Q1	$651K	Buy	7,495 +200	+3%	+$16.9K	0.12%	135
2013 Q4	$623K	Hold	7,295	–	–	0.12%	131
2013 Q3	$571K	Hold	7,295	–	–	0.12%	132
2013 Q2	$553K	Buy	+7,295	New	+$554K	0.12%	126