Mine & Arao Wealth Creation & Management’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 Q2	–	Sell	-996	Closed	-$186K	–	219
2024 Q1	$186K	Buy	996 +1	+0.1%	+$178	0.09%	75
2023 Q4	$173K	Buy	995 +3	+0.3%	+$482	0.09%	77
2023 Q3	$153K	Hold	992	–	–	0.09%	75
2023 Q2	$160K	Buy	992 +1	+0.1%	+$154	0.09%	77
2023 Q1	$150K	Buy	991 +2	+0.2%	+$302	0.1%	78
2022 Q4	$144K	Buy	989 +4	+0.4%	+$571	0.11%	76
2022 Q3	$127K	Hold	985	–	–	0.09%	79
2022 Q2	$135K	Buy	985 +1	+0.1%	+$148	0.09%	80
2022 Q1	$153K	Buy	984 +2	+0.2%	+$308	0.09%	77
2021 Q4	$154K	Buy	982 +326	+50%	+$49.6K	0.08%	86
2021 Q3	$95K	Sell	656 -109	-14%	-$16.2K	0.06%	102
2021 Q2	$113K	Buy	765 +6	+0.8%	+$884	0.07%	98
2021 Q1	$107K	Hold	759	–	–	0.07%	99
2020 Q4	$97K	Buy	759 +5	+0.7%	+$605	0.07%	96
2020 Q3	$85K	Buy	754 +5	+0.7%	+$567	0.07%	97
2020 Q2	$81K	Buy	749 +11	+1%	+$1.17K	0.08%	93
2020 Q1	$71K	Buy	738 +100	+16%	+$11.9K	0.08%	88
2019 Q4	$83K	Buy	+638	New	+$79.4K	0.08%	96