Reilly Financial 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
2021 Q4	$45K	Hold	290	–	–	﹤0.01%	423
2021 Q3	$42K	Hold	290	–	–	﹤0.01%	406
2021 Q2	$43K	Hold	290	–	–	﹤0.01%	399
2021 Q1	$41K	Hold	290	–	–	﹤0.01%	398
2020 Q4	$37K	Hold	290	–	–	﹤0.01%	385
2020 Q3	$33K	Hold	290	–	–	﹤0.01%	366
2020 Q2	$31K	Hold	290	–	–	﹤0.01%	382
2020 Q1	$28K	Hold	290	–	–	﹤0.01%	383
2019 Q4	$38K	Hold	290	–	–	﹤0.01%	379
2019 Q3	$35K	Hold	290	–	–	﹤0.01%	405
2019 Q2	$34K	Sell	290 -137	-32%	-$16.1K	﹤0.01%	430
2019 Q1	$48K	Hold	427	–	–	0.01%	362
2018 Q4	$43K	Hold	427	–	–	0.01%	357
2018 Q3	$49K	Sell	427 -10	-2%	-$1.15K	0.01%	367
2018 Q2	$48K	Hold	437	–	–	0.01%	324
2018 Q1	$48K	Hold	437	–	–	0.01%	308
2017 Q4	$50K	Sell	437 -8	-2%	-$915	0.01%	330
2017 Q3	$48K	Buy	445 +8	+2%	+$863	0.01%	316
2017 Q2	$46K	Hold	437	–	–	0.01%	319
2017 Q1	$45K	Hold	437	–	–	0.01%	310
2016 Q4	$44K	Hold	437	–	–	0.01%	294
2016 Q3	$41K	Hold	437	–	–	0.01%	296
2016 Q2	$41K	Buy	437 +137	+46%	+$12.9K	0.01%	276
2016 Q1	$27K	Hold	300	–	–	﹤0.01%	384
2015 Q4	$27K	Hold	300	–	–	﹤0.01%	389
2015 Q3	$25K	Hold	300	–	–	﹤0.01%	544
2015 Q2	$28K	Hold	300	–	–	﹤0.01%	571
2015 Q1	$28K	Hold	300	–	–	﹤0.01%	565
2014 Q4	$28K	Hold	300	–	–	0.01%	340
2014 Q3	$27K	Hold	300	–	–	0.01%	343
2014 Q2	$27K	Buy	+300	New	+$27K	0.01%	355