Outlook Wealth Advisors’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
2022 Q4	–	Sell	-5,914	Closed	-$760K	–	188
2022 Q3	$760K	Sell	5,914 -176	-3%	-$24.9K	0.34%	66
2022 Q2	$838K	Sell	6,090 -438	-7%	-$64.6K	0.34%	74
2022 Q1	$1.02M	Sell	6,528 -129	-2%	-$19.9K	0.34%	69
2021 Q4	$1.04M	Sell	6,657 -313	-4%	-$47.6K	0.31%	70
2021 Q3	$1.01M	Sell	6,970 -709	-9%	-$106K	0.33%	72
2021 Q2	$1.13M	Sell	7,679 -778	-9%	-$115K	0.36%	71
2021 Q1	$1.19M	Sell	8,457 -18	-0.2%	-$2.42K	0.42%	61
2020 Q4	$1.08M	Buy	8,475 +23	+0.3%	+$2.78K	0.4%	66
2020 Q3	$950K	Sell	8,452 -569	-6%	-$64.5K	0.38%	59
2020 Q2	$976K	Sell	9,021 -354	-4%	-$37.6K	0.41%	61
2020 Q1	$902K	Buy	9,375 +1,464	+19%	+$174K	0.51%	49
2019 Q4	$1.03M	Sell	7,911 -68	-0.9%	-$8.46K	0.58%	37
2019 Q3	$951K	Buy	+7,979	New	+$936K	0.57%	43