Swaine & Leidel Wealth Services’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
2020 Q3	–	Sell	-6,422	Closed	-$695K	–	54
2020 Q2	$695K	Buy	6,422 +9	+0.1%	+$974	0.71%	36
2020 Q1	$617K	Buy	+6,413	New	+$617K	0.64%	42
2019 Q3	–	Sell	-3,258	Closed	-$380K	–	66
2019 Q2	$380K	Buy	+3,258	New	+$380K	0.41%	44