Burns Matteson Capital Management’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
2023 Q4	–	Sell	-1,558	Closed	-$240K	–	160
2023 Q3	$240K	Sell	1,558 -442	-22%	-$68K	0.15%	123
2023 Q2	$322K	Sell	2,000 -118	-6%	-$19K	0.2%	116
2023 Q1	$321K	Buy	+2,118	New	+$321K	0.2%	112