Holland Advisory Services’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
2022 Q3	–	Sell	-16,267	Closed	-$2.24M	–	30
2022 Q2	$2.24M	Sell	16,267 -27,673	-63%	-$3.8M	2.68%	10
2022 Q1	$6.84M	Sell	43,940 -3,042	-6%	-$474K	7.95%	5
2021 Q4	$7.36M	Buy	+46,982	New	+$7.36M	8.5%	4