CCG Wealth 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
2020 Q1	–	Sell	-1,771	Closed	-$230K	–	77
2019 Q4	$230K	Hold	1,771	–	–	0.15%	83
2019 Q3	$211K	Sell	1,771 -26	-1%	-$3.1K	0.14%	77
2019 Q2	$209K	Buy	+1,797	New	+$209K	0.15%	68