Greystone Financial Group’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
2021 Q1	–	Sell	-33,890	Closed	-$4.51M	–	96
2020 Q4	$4.51M	Buy	+33,890	New	+$4.51M	1.23%	35