Lake Street Private Wealth’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
2023 Q1	–	Sell	-6,038	Closed	-$876K	–	294
2022 Q4	$876K	Sell	6,038 -2,675	-31%	-$382K	0.18%	137
2022 Q3	$1.12M	Buy	8,713 +129	+2%	+$18.3K	0.26%	101
2022 Q2	$1.18M	Sell	8,584 -3,382	-28%	-$499K	0.25%	105
2022 Q1	$1.86M	Buy	11,966 +3,467	+41%	+$533K	0.34%	85
2021 Q4	$1.33M	Buy	8,499 +1,355	+19%	+$206K	0.23%	107
2021 Q3	$1.04M	Buy	7,144 +1,707	+31%	+$254K	0.25%	97
2021 Q2	$808K	Buy	5,437 +983	+22%	+$145K	0.21%	113
2021 Q1	$629K	Buy	4,454 +478	+12%	+$64.4K	0.17%	121
2020 Q4	$509K	Buy	3,976 +74	+2%	+$8.95K	0.15%	125
2020 Q3	$439K	Sell	3,902 -293	-7%	-$33.2K	0.15%	120
2020 Q2	$453K	Buy	4,195 +90	+2%	+$9.55K	0.17%	108
2020 Q1	$395K	Sell	4,105 -2,650	-39%	-$315K	0.18%	106
2019 Q4	$879K	Buy	6,755 +233	+4%	+$29K	0.34%	86
2019 Q3	$777K	Buy	6,522 +820	+14%	+$96.2K	0.35%	83
2019 Q2	$665K	Buy	5,702 +1,939	+52%	+$222K	0.39%	65
2019 Q1	$424K	Buy	+3,763	New	+$413K	0.29%	70