Howe & Rusling’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
2024 Q4	–	Sell	-6	Closed	-$1.18K	–	438
2024 Q3	$1.18K	Buy	+6	New	+$1.14K	﹤0.01%	395
2020 Q3	–	Sell	-1,170	Closed	-$127K	–	839
2020 Q2	$127K	Hold	1,170	–	–	0.02%	175
2020 Q1	$113K	Hold	1,170	–	–	0.02%	185
2019 Q4	$152K	Hold	1,170	–	–	0.03%	204
2019 Q3	$139K	Hold	1,170	–	–	0.02%	216
2019 Q2	$136K	Buy	1,170 +566	+94%	+$64.8K	0.02%	219
2019 Q1	$68K	Buy	+604	New	+$66.3K	0.01%	259
2016 Q4	–	Sell	-383	Closed	-$36K	–	1055
2016 Q3	$36K	Hold	383	–	–	0.01%	293
2016 Q2	$36K	Buy	383 +25	+7%	+$2.29K	0.01%	268
2016 Q1	$32K	Buy	+358	New	+$30.5K	0.01%	327