Paloma 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
2023 Q3	–	Sell	-6,308	Closed	-$1.02M	–	870
2023 Q2	$1.02M	Sell	6,308 -6,996	-53%	-$1.08M	0.23%	360
2023 Q1	$2.02M	Buy	+13,304	New	+$2.01M	0.44%	241
2022 Q4	–	Sell	-9,501	Closed	-$1.22M	–	1083
2022 Q3	$1.22M	Sell	9,501 -1,199	-11%	-$170K	0.24%	273
2022 Q2	$1.47M	Sell	10,700 -9,361	-47%	-$1.38M	0.15%	335
2022 Q1	$3.12M	Sell	20,061 -625	-3%	-$96.2K	0.24%	144
2021 Q4	$3.24M	Buy	+20,686	New	+$3.15M	0.1%	319
2021 Q3	–	Sell	-28,880	Closed	-$4.26M	–	1498
2021 Q2	$4.26M	Buy	+28,880	New	+$4.25M	0.11%	228
2021 Q1	–	Sell	-23,990	Closed	-$3.07M	–	2201
2020 Q4	$3.07M	Sell	23,990 -7,505	-24%	-$908K	0.13%	271
2020 Q3	$3.54M	Sell	31,495 -106,163	-77%	-$12M	0.13%	214
2020 Q2	$14.9M	Buy	+137,658	New	+$14.6M	0.31%	55
2019 Q4	–	Sell	-25,205	Closed	-$3M	–	2330
2019 Q3	$3M	Sell	25,205 -69,727	-73%	-$8.18M	0.09%	266
2019 Q2	$11.1M	Buy	94,932 +5,960	+7%	+$683K	0.28%	95
2019 Q1	$10M	Buy	88,972 +54,982	+162%	+$6.04M	0.34%	75
2018 Q4	$3.44M	Buy	+33,990	New	+$3.72M	0.17%	148