HNP Capital’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 Q2	–	Sell	-324,224	Closed	-$32.8M	–	207
2020 Q1	$32.8M	Buy	+324,224	New	+$32.8M	4.86%	3