D.B. Root & Company’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 Q4	–	Sell	-2,787	Closed	-$313K	–	207
2020 Q3	$313K	Sell	2,787 -496	-15%	-$56.2K	0.13%	176
2020 Q2	$355K	Buy	3,283 +21	+0.6%	+$2.23K	0.15%	159
2020 Q1	$314K	Sell	3,262 -158	-5%	-$18.8K	0.16%	150
2019 Q4	$445K	Sell	3,420 -174	-5%	-$21.7K	0.2%	136
2019 Q3	$428K	Sell	3,594 -10	-0.3%	-$1.17K	0.2%	131
2019 Q2	$420K	Sell	3,604 -62	-2%	-$7.1K	0.19%	130
2019 Q1	$413K	Sell	3,666 -469	-11%	-$51.5K	0.18%	138
2018 Q4	$418K	Sell	4,135 -7,601	-65%	-$832K	0.21%	124
2018 Q3	$1.36M	Sell	11,736 -46	-0.4%	-$5.28K	0.6%	43
2018 Q2	$1.3M	Buy	11,782 +6,324	+116%	+$701K	0.61%	42
2018 Q1	$597K	Buy	+5,458	New	+$624K	0.32%	106