Patten Group’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	-2,136	Closed	-$280K	–	238
2022 Q3	$280K	Hold	2,136	–	–	0.1%	204
2022 Q2	$298K	Hold	2,136	–	–	0.1%	197
2022 Q1	$333K	Buy	+2,136	New	+$329K	0.09%	198
2019 Q1	–	Sell	-70	Closed	-$7K	–	373
2018 Q4	$7K	Hold	70	–	–	﹤0.01%	462
2018 Q3	$8K	Hold	70	–	–	﹤0.01%	549
2018 Q2	$8K	Hold	70	–	–	﹤0.01%	521
2018 Q1	$8K	Hold	70	–	–	﹤0.01%	480
2017 Q4	$8K	Hold	70	–	–	﹤0.01%	505
2017 Q3	$8K	Hold	70	–	–	﹤0.01%	498
2017 Q2	$7K	Hold	70	–	–	﹤0.01%	528
2017 Q1	$7K	Hold	70	–	–	﹤0.01%	500
2016 Q4	$7K	Hold	70	–	–	﹤0.01%	491
2016 Q3	$6.55K	Hold	70	–	–	﹤0.01%	508
2016 Q2	$6.5K	Hold	70	–	–	﹤0.01%	493
2016 Q1	$6.29K	Hold	70	–	–	﹤0.01%	515
2015 Q4	$6.2K	Hold	70	–	–	﹤0.01%	542
2015 Q3	$5.88K	Hold	70	–	–	﹤0.01%	482
2015 Q2	$6.45K	Buy	+70	New	+$6.61K	﹤0.01%	489
2015 Q1	–	Sell	-70	Closed	-$7K	–	208
2014 Q4	$7K	Buy	+70	New	+$6.41K	﹤0.01%	241