Fort Pitt Capital Group’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 Q2	–	Sell	-1,191	Closed	-$222K	–	125
2024 Q1	$222K	Sell	1,191 -131	-10%	-$23.3K	0.01%	119
2023 Q4	$230K	Sell	1,322 -72	-5%	-$11.6K	0.01%	123
2023 Q3	$214K	Buy	1,394 +72	+5%	+$11.6K	0.01%	118
2023 Q2	$213K	Hold	1,322	–	–	0.01%	115
2023 Q1	$201K	Sell	1,322 -150	-10%	-$22.7K	0.01%	120
2022 Q4	$214K	Buy	+1,472	New	+$210K	0.01%	132
2022 Q3	–	Sell	-1,484	Closed	-$204K	–	122
2022 Q2	$204K	Hold	1,484	–	–	0.01%	125
2022 Q1	$231K	Hold	1,484	–	–	0.01%	130
2021 Q4	$232K	Hold	1,484	–	–	0.01%	143
2021 Q3	$216K	Hold	1,484	–	–	0.01%	128
2021 Q2	$219K	Buy	+1,484	New	+$219K	0.01%	171