RPg Family Wealth Advisory’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 Q2	–	Sell	-458	Closed	-$71.3K	–	205
2022 Q1	$71.3K	Hold	458	–	–	0.03%	136
2021 Q4	$71.7K	Hold	458	–	–	0.03%	151
2021 Q3	$66.6K	Hold	458	–	–	0.03%	155
2021 Q2	$67.6K	Buy	+458	New	+$67.5K	0.03%	158
2020 Q4	$67.9K	Hold	530	–	–	0.03%	148
2020 Q3	$59.6K	Hold	530	–	–	0.03%	153
2020 Q2	$57.4K	Hold	530	–	–	0.04%	154
2020 Q1	$51K	Hold	530	–	–	0.04%	133
2019 Q4	$68.9K	Sell	530 -125	-19%	-$15.6K	0.04%	141
2019 Q3	$78K	Hold	655	–	–	0.05%	131
2019 Q2	$76.4K	Sell	655 -223	-25%	-$25.5K	0.05%	129
2019 Q1	$99K	Sell	878 -464	-35%	-$51K	0.06%	118
2018 Q4	$136K	Sell	1,342 -216	-14%	-$23.6K	0.13%	67
2018 Q3	$180K	Sell	1,558 -150	-9%	-$17.2K	0.14%	65
2018 Q2	$188K	Buy	+1,708	New	+$189K	0.15%	69
2016 Q1	–	Sell	-198	Closed	-$17.5K	–	275
2015 Q4	$17.5K	Buy	+198	New	+$17.7K	0.02%	156