Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-60	Closed	-$9K	–	1003
2022 Q1	$9K	Hold	60	–	–	﹤0.01%	683
2021 Q4	$9K	Buy	+60	New	+$9K	﹤0.01%	655