Column Capital Advisors’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
2023 Q3	$256K	Hold	1,667	–	–	0.04%	123
2023 Q2	$269K	Hold	1,667	–	–	0.04%	118
2023 Q1	$253K	Hold	1,667	–	–	0.04%	117
2022 Q4	$242K	Hold	1,667	–	–	0.04%	110
2022 Q3	$214K	Hold	1,667	–	–	0.04%	111
2022 Q2	$229K	Hold	1,667	–	–	0.04%	104
2022 Q1	$260K	Hold	1,667	–	–	0.05%	113
2021 Q4	$261K	Buy	1,667 +329	+25%	+$50K	0.05%	106
2021 Q3	$195K	Buy	1,338 +931	+229%	+$139K	0.04%	125
2021 Q2	$60K	Buy	407 +118	+41%	+$17.4K	0.01%	247
2021 Q1	$41K	Hold	289	–	–	0.01%	297
2020 Q4	$37K	Sell	289 -929	-76%	-$112K	0.01%	312
2020 Q3	$137K	Buy	1,218 +413	+51%	+$46.8K	0.04%	127
2020 Q2	$87K	Buy	805 +398	+98%	+$42.2K	0.03%	166
2020 Q1	$39K	Sell	407 -420	-51%	-$50K	0.02%	232
2019 Q4	$107K	Buy	+827	New	+$103K	0.05%	141