StrategIQ Financial Group’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	$594K	Buy	3,414 +11	+0.3%	+$1.91K	0.07%	198
2023 Q3	$524K	Buy	3,403 +467	+16%	+$71.8K	0.06%	205
2023 Q2	$473K	Buy	2,936 +787	+37%	+$127K	0.05%	214
2023 Q1	$326K	Buy	+2,149	New	+$326K	0.04%	230