Prelude Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,900	Closed	-$276K	–	1754
2021 Q3	$276K	Sell	1,900 -6,200	-77%	-$901K	0.01%	888
2021 Q2	$1.2M	Sell	8,100 -9,111	-53%	-$1.35M	0.04%	400
2021 Q1	$2.43M	Buy	+17,211	New	+$2.43M	0.06%	139