Corepath Wealth Partners’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
2024 Q1	–	Sell	-4,429	Closed	-$770K	–	33
2023 Q4	$770K	Buy	4,429 +153	+4%	+$24.6K	0.43%	20
2023 Q3	$656K	Buy	4,276 +400	+10%	+$64.7K	0.4%	20
2023 Q2	$635K	Sell	3,876 -843	-18%	-$130K	0.37%	21
2023 Q1	$722K	Buy	4,719 +965	+26%	+$146K	0.45%	19
2022 Q4	$561K	Buy	3,754 +13	+0.3%	+$1.86K	0.37%	20
2022 Q3	$499K	Buy	3,741 +19	+0.5%	+$2.69K	0.37%	20
2022 Q2	$506K	Buy	3,722 +48	+1%	+$7.08K	0.37%	21
2022 Q1	$562K	Sell	3,674 -225	-6%	-$34.6K	0.39%	20
2021 Q4	$615K	Buy	3,899 +84	+2%	+$12.8K	0.44%	20
2021 Q3	$564K	Hold	3,815	–	–	0.43%	21
2021 Q2	$573K	Hold	3,815	–	–	0.44%	21
2021 Q1	$549K	Buy	3,815 +20	+0.5%	+$2.69K	0.48%	20
2020 Q4	$487K	Buy	+3,795	New	+$459K	0.51%	22