PagnatoKarp Partners’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
2020 Q2	–	Sell	-2,202	Closed	-$212K	–	68
2020 Q1	$212K	Sell	2,202 -3,158	-59%	-$376K	0.05%	153
2019 Q4	$697K	Buy	5,360 +28	+0.5%	+$3.48K	0.12%	83
2019 Q3	$635K	Buy	5,332 +30	+0.6%	+$3.52K	0.13%	85
2019 Q2	$618K	Buy	5,302 +28	+0.5%	+$3.21K	0.13%	85
2019 Q1	$595K	Sell	5,274 -1,109	-17%	-$122K	0.13%	87
2018 Q4	$646K	Buy	6,383 +8	+0.1%	+$875	0.14%	73
2018 Q3	$743K	Buy	6,375 +4	+0.1%	+$459	0.22%	65
2018 Q2	$706K	Sell	6,371 -167	-3%	-$18.5K	0.22%	66
2018 Q1	$715K	Buy	6,538 +171	+3%	+$19.5K	0.3%	61
2017 Q4	$727K	Buy	6,367 +3	+0%	+$332	0.22%	67
2017 Q3	$687K	Buy	6,364 +4	+0.1%	+$423	0.22%	68
2017 Q2	$668K	Buy	6,360 +940	+17%	+$97.9K	0.21%	64
2017 Q1	$564K	Hold	5,420	–	–	0.16%	69
2016 Q4	$549K	Buy	+5,420	New	+$529K	0.16%	67