Global Wealth Management Investment Advisory’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
2020 Q3	–	Sell	-15	Closed	-$2K	–	532
2020 Q2	$2K	Buy	+15	New	+$2K	﹤0.01%	513
2020 Q1	–	Sell	-42	Closed	-$5K	–	627
2019 Q4	$5K	Buy	+42	New	+$5K	﹤0.01%	432