Galvin Gaustad & Stein’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 Q1	–	Sell	-1,538	Closed	-$267K	–	189
2023 Q4	$267K	Sell	1,538 -2	-0.1%	-$321	0.03%	153
2023 Q3	$237K	Hold	1,540	–	–	0.02%	159
2023 Q2	$248K	Sell	1,540 -50	-3%	-$7.69K	0.02%	153
2023 Q1	$241K	Sell	1,590 -85	-5%	-$12.8K	0.02%	149
2022 Q4	$243K	Hold	1,675	–	–	0.02%	145
2022 Q3	$215K	Sell	1,675 -207	-11%	-$29.3K	0.02%	154
2022 Q2	$259K	Sell	1,882 -400	-18%	-$59K	0.03%	145
2022 Q1	$355K	Sell	2,282 -607	-21%	-$93.4K	0.03%	137
2021 Q4	$453K	Sell	2,889 -50	-2%	-$7.6K	0.04%	132
2021 Q3	$427K	Sell	2,939 -135	-4%	-$20.1K	0.04%	133
2021 Q2	$454K	Sell	3,074 -201	-6%	-$29.6K	0.04%	138
2021 Q1	$463K	Buy	3,275 +546	+20%	+$73.5K	0.05%	134
2020 Q4	$349K	Buy	+2,729	New	+$330K	0.04%	147