MinichMacGregor Wealth 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
2023 Q1	–	Sell	-21	Closed	-$3.05K	–	350
2022 Q4	$3.05K	Buy	+21	New	+$3K	﹤0.01%	534
2019 Q1	–	Sell	-4,005	Closed	-$432K	–	84
2018 Q4	$432K	Buy	4,005 +3,552	+784%	+$389K	0.3%	70
2018 Q3	$52K	Sell	453 -31	-6%	-$3.56K	0.03%	120
2018 Q2	$53K	Hold	484	–	–	0.04%	112
2018 Q1	$52K	Sell	484 -45	-9%	-$5.14K	0.04%	111
2017 Q4	$60K	Sell	529 -44	-8%	-$4.88K	0.05%	96
2017 Q3	$61K	Hold	573	–	–	0.05%	92
2017 Q2	$60K	Sell	573 -70	-11%	-$7.29K	0.05%	92
2017 Q1	$66K	Hold	643	–	–	0.06%	84
2016 Q4	$65K	Hold	643	–	–	0.06%	87
2016 Q3	$61K	Hold	643	–	–	0.06%	100
2016 Q2	$59K	Hold	643	–	–	0.06%	94
2016 Q1	$57K	Hold	643	–	–	0.06%	95
2015 Q4	$60K	Buy	+643	New	+$57.5K	0.06%	94