Corbett Road Capital Management’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 Q2	$616K	Sell	4,481 -871	-16%	-$129K	1.05%	39
2022 Q1	$833K	Buy	5,352 +227	+4%	+$34.9K	1.07%	14
2021 Q4	$803K	Sell	5,125 -966	-16%	-$147K	1.38%	15
2021 Q3	$886K	Sell	6,091 -414	-6%	-$61.7K	1.54%	13
2021 Q2	$960K	Sell	6,505 -2,794	-30%	-$412K	1.7%	9
2021 Q1	$1.31M	Sell	9,299 -17,410	-65%	-$2.34M	1.95%	9
2020 Q4	$3.42M	Buy	26,709 +162	+0.6%	+$19.6K	3.11%	8
2020 Q3	$2.98M	Sell	26,547 -3,805	-13%	-$431K	2.84%	5
2020 Q2	$3.28M	Buy	30,352 +2,560	+9%	+$272K	3.15%	4
2020 Q1	$2.67M	Buy	27,792 +8,625	+45%	+$1.03M	3.81%	3
2019 Q4	$2.49M	Buy	+19,167	New	+$2.38M	2.45%	9