Cordasco Financial Network’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
2020 Q3	–	Sell	-59	Closed	-$6K	–	532
2020 Q2	$6K	Hold	59	–	–	0.01%	339
2020 Q1	$6K	Hold	59	–	–	0.01%	306
2019 Q4	$8K	Hold	59	–	–	0.01%	297
2019 Q3	$7K	Hold	59	–	–	0.01%	329
2019 Q2	$7K	Hold	59	–	–	0.01%	321
2019 Q1	$7K	Hold	59	–	–	0.01%	335
2018 Q4	$6K	Hold	59	–	–	0.01%	286
2018 Q3	$7K	Hold	59	–	–	0.01%	263
2018 Q2	$6K	Buy	+59	New	+$6.54K	0.01%	273
2015 Q2	–	Sell	-50	Closed	-$5K	–	295
2015 Q1	$5K	Sell	50 -364	-88%	-$33.8K	﹤0.01%	257
2014 Q4	$39K	Sell	414 -722	-64%	-$66.2K	0.03%	171
2014 Q3	$102K	Buy	1,136 +2	+0.2%	+$182	0.08%	125
2014 Q2	$102K	Hold	1,134	–	–	0.08%	120
2014 Q1	$99K	Sell	1,134 -120	-10%	-$10.1K	0.08%	118
2013 Q4	$107K	Buy	+1,254	New	+$103K	0.08%	105