FCFS

First Command Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79	Closed	-$11K	–	400
2022 Q4	$11K	Hold	79	–	–	﹤0.01%	327
2022 Q3	$10K	Hold	79	–	–	﹤0.01%	335
2022 Q2	$11K	Hold	79	–	–	﹤0.01%	329
2022 Q1	$12K	Hold	79	–	–	﹤0.01%	330
2021 Q4	$12K	Hold	79	–	–	﹤0.01%	360
2021 Q3	$11K	Hold	79	–	–	﹤0.01%	362
2021 Q2	$12K	Hold	79	–	–	﹤0.01%	363
2021 Q1	$11K	Buy	+79	New	+$11K	﹤0.01%	356
2020 Q1	–	Sell	-234	Closed	-$30K	–	361
2019 Q4	$30K	Hold	234	–	–	0.01%	236
2019 Q3	$28K	Hold	234	–	–	0.01%	238
2019 Q2	$27K	Hold	234	–	–	0.01%	252
2019 Q1	$26K	Hold	234	–	–	0.01%	253
2018 Q4	$24K	Hold	234	–	–	0.01%	263
2018 Q3	$27K	Hold	234	–	–	0.01%	255
2018 Q2	$26K	Hold	234	–	–	0.01%	264
2018 Q1	$26K	Hold	234	–	–	﹤0.01%	270
2017 Q4	$27K	Hold	234	–	–	0.02%	259
2017 Q3	$25K	Buy	+234	New	+$25K	0.02%	263