Flynn Zito Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,409	Closed	-$6.1M	–	86
2022 Q2	$6.1M	Buy	+44,409	New	+$6.1M	3.38%	9