Hamel Associates’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
2021 Q3	–	Sell	-1,575	Closed	-$233K	–	70
2021 Q2	$233K	Hold	1,575	–	–	0.09%	65
2021 Q1	$222K	Hold	1,575	–	–	0.09%	66
2020 Q4	$202K	Sell	1,575 -655	-29%	-$79.2K	0.08%	68
2020 Q3	$251K	Sell	2,230 -210	-9%	-$23.8K	0.11%	62
2020 Q2	$264K	Sell	2,440 -830	-25%	-$88.1K	0.13%	58
2020 Q1	$315K	Sell	3,270 -4,165	-56%	-$496K	0.17%	59
2019 Q4	$967K	Sell	7,435 -650	-8%	-$80.9K	0.4%	53
2019 Q3	$963K	Hold	8,085	–	–	0.41%	53
2019 Q2	$942K	Sell	8,085 -3,455	-30%	-$396K	0.41%	53
2019 Q1	$1.3M	Sell	11,540 -6,081	-35%	-$668K	0.58%	46
2018 Q4	$1.78M	Sell	17,621 -151	-0.8%	-$16.5K	0.89%	38
2018 Q3	$2.06M	Buy	17,772 +275	+2%	+$31.6K	0.89%	40
2018 Q2	$1.93M	Buy	17,497 +26	+0.1%	+$2.88K	0.89%	39
2018 Q1	$1.91K	Sell	17,471 -469	-3%	-$53.6K	0.13%	36
2017 Q4	$2.05M	Sell	17,940 -362	-2%	-$40.1K	0.97%	34
2017 Q3	$1.98M	Sell	18,302 -150	-0.8%	-$15.9K	0.96%	34
2017 Q2	$1.94M	Sell	18,452 -2,586	-12%	-$269K	0.97%	35
2017 Q1	$2.19M	Sell	21,038 -941	-4%	-$97.8K	1.11%	34
2016 Q4	$2.23M	Sell	21,979 -327	-1%	-$31.9K	1.15%	33
2016 Q3	$2.12M	Buy	22,306 +2,759	+14%	+$263K	1.12%	32
2016 Q2	$1.82M	Buy	19,547 +3,624	+23%	+$332K	0.94%	37
2016 Q1	$1.43M	Buy	+15,923	New	+$1.36M	0.76%	44