Peddock Capital 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
2021 Q1	–	Sell	-263	Closed	-$34K	–	221
2020 Q4	$34K	Buy	+263	New	+$31.8K	0.02%	188
2020 Q1	–	Sell	-262	Closed	-$34K	–	169
2019 Q4	$34K	Buy	+262	New	+$32.6K	0.02%	175
2019 Q2	–	Sell	-1,351	Closed	-$152K	–	167
2019 Q1	$152K	Buy	1,351 +79	+6%	+$8.68K	0.08%	125
2018 Q4	$129K	Buy	1,272 +18	+1%	+$1.97K	0.08%	130
2018 Q3	$145K	Buy	1,254 +1	+0.1%	+$115	0.07%	136
2018 Q2	$138K	Sell	1,253 -69	-5%	-$7.64K	0.07%	138
2018 Q1	$145K	Sell	1,322 -606	-31%	-$69.3K	0.08%	130
2017 Q4	$220K	Sell	1,928 -48	-2%	-$5.32K	0.11%	112
2017 Q3	$213K	Buy	1,976 +36	+2%	+$3.81K	0.11%	110
2017 Q2	$204K	Buy	1,940 +330	+20%	+$34.4K	0.11%	111
2017 Q1	$167K	Buy	1,610 +355	+28%	+$36.9K	0.1%	109
2016 Q4	$127K	Buy	1,255 +470	+60%	+$45.9K	0.07%	117
2016 Q3	$75K	Buy	+785	New	+$74.7K	0.05%	130