Steph & Co’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
2023 Q4	–	Sell	-55	Closed	-$8.46K	–	272
2023 Q3	$8.46K	Buy	+55	New	+$8.46K	﹤0.01%	255
2020 Q1	–	Sell	-1,903	Closed	-$248K	–	264
2019 Q4	$248K	Buy	+1,903	New	+$248K	0.21%	59