Smith Salley Wealth 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
2021 Q3	–	Sell	-9,278	Closed	-$1.37M	–	254
2021 Q2	$1.37M	Buy	9,278 +518	+6%	+$76.5K	0.11%	123
2021 Q1	$1.24M	Buy	8,760 +2,913	+50%	+$411K	0.11%	114
2020 Q4	$749K	Buy	+5,847	New	+$749K	0.08%	130