Shone Asset Management’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 Q4	$1.33M	Buy	10,559 +54	+0.5%	+$6.82K	1.04%	23
2020 Q3	$1.22M	Sell	10,505 -27	-0.3%	-$3.14K	1.09%	20
2020 Q2	$1.19M	Sell	10,532 -858	-8%	-$97.3K	1.18%	20
2020 Q1	$1.22M	Buy	+11,390	New	+$1.22M	1.44%	21