Napa Wealth Management’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
2024 Q2	–	Sell	-4,733	Closed	-$884K	–	120
2024 Q1	$884K	Sell	4,733 -7,168	-60%	-$1.34M	0.47%	18
2023 Q4	$2.07M	Buy	+11,901	New	+$2.07M	1.12%	25