SBK Financial’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
2022 Q4	$745K	Hold	5,135	–	–	1.18%	30
2022 Q3	$660K	Sell	5,135 -86	-2%	-$11.1K	1.01%	30
2022 Q2	$718K	Buy	5,221 +86	+2%	+$11.8K	0.94%	32
2022 Q1	$800K	Hold	5,135	–	–	0.8%	34
2021 Q4	$804K	Buy	+5,135	New	+$804K	0.64%	37