Cabana LLC’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 Q2	$73K	Buy	+677	New	+$73K	0.01%	60
2020 Q1	–	Sell	-2,849	Closed	-$371K	–	53
2019 Q4	$371K	Buy	2,849 +16	+0.6%	+$2.08K	0.04%	40
2019 Q3	$338K	Buy	+2,833	New	+$338K	0.05%	51