Childress Capital Advisors’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
2021 Q3	–	Sell	-10,808	Closed	-$1.6M	–	185
2021 Q2	$1.6M	Sell	10,808 -17,208	-61%	-$2.54M	0.73%	26
2021 Q1	$3.96M	Buy	+28,016	New	+$3.96M	1.82%	13