Lavaca 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
2023 Q4	–	Sell	-2,400	Closed	-$369K	–	110
2023 Q3	$369K	Hold	2,400	–	–	0.12%	111
2023 Q2	$387K	Hold	2,400	–	–	0.11%	114
2023 Q1	$364K	Hold	2,400	–	–	0.08%	126
2022 Q4	$348K	Buy	+2,400	New	+$348K	0.11%	124