RE Dickinson Investment Advisors’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
2023 Q1	–	Sell	-101	Closed	-$15K	–	407
2022 Q4	$15K	Hold	101	–	–	0.01%	229
2022 Q3	$13K	Hold	101	–	–	0.01%	140
2022 Q2	$14	Sell	101 -2	-2%	–	﹤0.01%	149
2022 Q1	$16K	Buy	+103	New	+$16K	0.01%	158