Stratford Consulting’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$29K	Sell	301 -6,678	-96%	-$795K	0.01%	74
2019 Q4	$908K	Hold	6,979	–	–	0.3%	27
2019 Q3	$831K	Hold	6,979	–	–	0.28%	28
2019 Q2	$814K	Buy	6,979 +2	+0%	+$229	0.29%	27
2019 Q1	$787K	Sell	6,977 -407	-6%	-$44.7K	0.28%	28
2018 Q4	$747K	Sell	7,384 -385	-5%	-$42.1K	0.3%	27
2018 Q3	$900K	Sell	7,769 -47	-0.6%	-$5.39K	0.32%	26
2018 Q2	$861K	Sell	7,816 -151	-2%	-$16.7K	0.32%	26
2018 Q1	$871K	Buy	7,967 +3	+0%	+$343	0.33%	25
2017 Q4	$910K	Buy	7,964 +3	+0%	+$332	0.33%	25
2017 Q3	$859K	Sell	7,961 -21	-0.3%	-$2.22K	0.32%	25
2017 Q2	$838K	Hold	7,982	–	–	0.36%	22
2017 Q1	$830K	Buy	7,982 +3	+0%	+$312	0.33%	25
2016 Q4	$809K	Sell	7,979 -38	-0.5%	-$3.71K	0.35%	27
2016 Q3	$761K	Sell	8,017 -16	-0.2%	-$1.52K	0.34%	27
2016 Q2	$746K	Sell	8,033 -236	-3%	-$21.6K	0.34%	27
2016 Q1	$744K	Sell	8,269 -15	-0.2%	-$1.28K	0.35%	27
2015 Q4	$733K	Buy	8,284 +17	+0.2%	+$1.52K	0.38%	26
2015 Q3	$695K	Hold	8,267	–	–	0.37%	26
2015 Q2	$762K	Sell	8,267 -227	-3%	-$21.4K	0.38%	27
2015 Q1	$786K	Buy	8,494 +7	+0.1%	+$650	0.39%	28
2014 Q4	$796K	Buy	8,487 +8	+0.1%	+$733	0.41%	26
2014 Q3	$764K	Buy	8,479 +7	+0.1%	+$636	0.41%	25
2014 Q2	$765K	Buy	8,472 +41	+0.5%	+$3.62K	0.4%	26
2014 Q1	$733K	Buy	8,431 +43	+0.5%	+$3.63K	0.4%	25
2013 Q4	$717K	Buy	8,388 +47	+0.6%	+$3.87K	0.41%	26
2013 Q3	$653K	Buy	8,341 +92	+1%	+$7.26K	0.4%	27
2013 Q2	$628K	Buy	+8,249	New	+$626K	0.39%	27