Sabal Trust’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
2024 Q2	–	Sell	-2,092	Closed	-$391K	–	220
2024 Q1	$391K	Hold	2,092	–	–	0.02%	170
2023 Q4	$364K	Hold	2,092	–	–	0.02%	171
2023 Q3	$322K	Hold	2,092	–	–	0.02%	167
2023 Q2	$337K	Hold	2,092	–	–	0.02%	169
2023 Q1	$317K	Hold	2,092	–	–	0.02%	114
2022 Q4	$303K	Hold	2,092	–	–	0.02%	130
2022 Q3	$269K	Hold	2,092	–	–	0.02%	138
2022 Q2	$288K	Hold	2,092	–	–	0.02%	134
2022 Q1	$326K	Sell	2,092 -94	-4%	-$14.5K	0.02%	113
2021 Q4	$343K	Buy	2,186 +94	+4%	+$14.3K	0.02%	118
2021 Q3	$304K	Hold	2,092	–	–	0.02%	120
2021 Q2	$309K	Hold	2,092	–	–	0.02%	118
2021 Q1	$295K	Hold	2,092	–	–	0.02%	120
2020 Q4	$268K	Buy	+2,092	New	+$253K	0.02%	126