Highline Wealth Partners’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 Q3	–	Sell	-21	Closed	-$3.39K	–	400
2023 Q2	$3.39K	Hold	21	–	–	﹤0.01%	199
2023 Q1	$3.19K	Hold	21	–	–	﹤0.01%	203
2022 Q4	$3.05K	Sell	21 -7	-25%	-$1.02K	﹤0.01%	193
2022 Q3	$3.6K	Buy	+28	New	+$3.6K	﹤0.01%	177