Naples Global Advisors’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 Q2	–	Sell	-1,380	Closed	-$209K	–	399
2023 Q1	$209K	Hold	1,380	–	–	0.03%	376
2022 Q4	$200K	Buy	+1,380	New	+$200K	0.03%	379