Stephens Consulting’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 Q2	–	Sell	-734	Closed	-$111K	–	516
2023 Q1	$111K	Hold	734	–	–	0.07%	104
2022 Q4	$106K	Buy	+734	New	+$106K	0.07%	102