Brio Consultants’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,921	Closed	-$553K	–	72
2020 Q3	$553K	Buy	4,921 +1,109	+29%	+$125K	0.17%	43
2020 Q2	$412K	Buy	+3,812	New	+$412K	0.14%	45