Clare Market Investments’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 Q4	–	Sell	-1,420	Closed	-$206K	–	157
2021 Q3	$206K	Sell	1,420 -100	-7%	-$14.5K	0.06%	134
2021 Q2	$224K	Buy	+1,520	New	+$224K	0.07%	132