SWA

SFMG Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,690	Closed	-$259K	–	171
2020 Q1	$259K	Sell	2,690 -918	-25%	-$88.4K	0.04%	108
2019 Q4	$469K	Hold	3,608	–	–	0.06%	109
2019 Q3	$430K	Hold	3,608	–	–	0.06%	99
2019 Q2	$432K	Hold	3,608	–	–	0.06%	99
2019 Q1	$407K	Sell	3,608 -141	-4%	-$15.9K	0.06%	97
2018 Q4	$379K	Hold	3,749	–	–	0.06%	92
2018 Q3	$413K	Sell	3,749 -78	-2%	-$8.59K	0.06%	85
2018 Q2	$421K	Hold	3,827	–	–	0.07%	83
2018 Q1	$418K	Sell	3,827 -290	-7%	-$31.7K	0.07%	83
2017 Q4	$470K	Hold	4,117	–	–	0.08%	74
2017 Q3	$444K	Hold	4,117	–	–	0.09%	70
2017 Q2	$432K	Sell	4,117 -553	-12%	-$58K	0.09%	70
2017 Q1	$486K	Hold	4,670	–	–	0.1%	64
2016 Q4	$473K	Hold	4,670	–	–	0.1%	64
2016 Q3	$443K	Hold	4,670	–	–	0.1%	69
2016 Q2	$434K	Sell	4,670 -12	-0.3%	-$1.12K	0.1%	71
2016 Q1	$421K	Sell	4,682 -1,275	-21%	-$115K	0.09%	66
2015 Q4	$527K	Sell	5,957 -191	-3%	-$16.9K	0.12%	72
2015 Q3	$517K	Buy	6,148 +47	+0.8%	+$3.95K	0.13%	73
2015 Q2	$563K	Sell	6,101 -8,371	-58%	-$772K	0.13%	71
2015 Q1	$1.34M	Buy	14,472 +8,650	+149%	+$801K	0.11%	69
2014 Q4	$546K	Hold	5,822	–	–	0.12%	77
2014 Q3	$524K	Hold	5,822	–	–	0.16%	40
2014 Q2	$526K	Hold	5,822	–	–	0.18%	38
2014 Q1	$506K	Sell	5,822 -1,223	-17%	-$106K	0.17%	37
2013 Q4	$602K	Buy	7,045 +1,223	+21%	+$105K	0.21%	35
2013 Q3	$456K	Sell	5,822 -60	-1%	-$4.7K	0.18%	38
2013 Q2	$446K	Buy	+5,882	New	+$446K	0.18%	41