Fortis Capital Advisors’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
2023 Q2	–	Sell	-191	Closed	-$29K	–	369
2023 Q1	$29K	Hold	191	–	–	0.02%	361
2022 Q4	$27.7K	Buy	+191	New	+$27.7K	0.02%	364