S.A. Mason’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
2020 Q2	–	Sell	-145	Closed	-$14K	–	335
2020 Q1	$14K	Buy	145 +2	+1%	+$193	0.02%	292
2019 Q4	$19K	Buy	+143	New	+$19K	0.02%	299