Ifrah Financial Services’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
2020 Q1	–	Sell	-1,662	Closed	-$216K	–	189
2019 Q4	$216K	Sell	1,662 -18	-1%	-$2.24K	0.08%	183
2019 Q3	$200K	Sell	1,680 -38	-2%	-$4.46K	0.07%	180
2019 Q2	$200K	Buy	+1,718	New	+$197K	0.07%	182
2018 Q4	–	Sell	-1,874	Closed	-$217K	–	196
2018 Q3	$217K	Sell	1,874 -36	-2%	-$4.13K	0.08%	182
2018 Q2	$210K	Buy	+1,910	New	+$212K	0.08%	176
2018 Q1	–	Sell	-30,114	Closed	-$3.44M	–	197
2017 Q4	$3.44M	Buy	30,114 +295	+1%	+$32.7K	1.25%	23
2017 Q3	$3.22M	Buy	29,819 +74	+0.2%	+$7.83K	1.22%	25
2017 Q2	$3.12M	Buy	29,745 +130	+0.4%	+$13.5K	1.23%	25
2017 Q1	$3.08M	Sell	29,615 -1,011	-3%	-$105K	1.24%	23
2016 Q4	$3.1M	Sell	30,626 -93	-0.3%	-$9.07K	1.27%	21
2016 Q3	$2.92M	Sell	30,719 -3,096	-9%	-$295K	1.16%	26
2016 Q2	$3.14M	Buy	+33,815	New	+$3.1M	1.25%	24
2013 Q3	–	Sell	-151,912	Closed	-$11.5M	–	113
2013 Q2	$11.5M	Buy	+151,912	New	+$11.5M	5.8%	2