Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-79	Closed	-$11K	–	162
2022 Q2	$11K	Hold	79	–	–	0.01%	182
2022 Q1	$12K	Buy	+79	New	+$12.2K	0.01%	348
2021 Q4	–	Sell	-29	Closed	-$4K	–	328
2021 Q3	$4K	Hold	29	–	–	﹤0.01%	475
2021 Q2	$4K	Hold	29	–	–	﹤0.01%	477
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	465
2020 Q4	$4K	Hold	29	–	–	﹤0.01%	455
2020 Q3	$3K	Hold	29	–	–	﹤0.01%	423
2020 Q2	$3K	Hold	29	–	–	﹤0.01%	403
2020 Q1	$3K	Hold	29	–	–	﹤0.01%	351
2019 Q4	$4K	Hold	29	–	–	﹤0.01%	177
2019 Q3	$3K	Hold	29	–	–	﹤0.01%	371
2019 Q2	$3K	Hold	29	–	–	﹤0.01%	361
2019 Q1	$3K	Hold	29	–	–	﹤0.01%	354
2018 Q4	$3K	Buy	+29	New	+$3.17K	﹤0.01%	330