Hobart Private 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
2021 Q1	–	Sell	-6,815	Closed	-$873K	–	147
2020 Q4	$873K	Buy	+6,815	New	+$873K	0.38%	39