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CWA Asset Management Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,781
Closed -$281K 226
2018
Q4
$281K Buy
2,781
+1,040
+60% +$105K 0.07% 158
2018
Q3
$202K Buy
+1,741
New +$202K 0.04% 191