Titus Wealth Management’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
2022 Q2	$209K	Sell	1,520 -75	-5%	-$11.1K	0.1%	154
2022 Q1	$248K	Hold	1,595	–	–	0.11%	139
2021 Q4	$250K	Sell	1,595 -45	-3%	-$6.84K	0.11%	139
2021 Q3	$239K	Buy	1,640 +130	+9%	+$19.4K	0.13%	137
2021 Q2	$223K	Hold	1,510	–	–	0.12%	139
2021 Q1	$213K	Buy	+1,510	New	+$203K	0.12%	132
2020 Q1	–	Sell	-1,732	Closed	-$225K	–	110
2019 Q4	$225K	Hold	1,732	–	–	0.23%	93
2019 Q3	$206K	Buy	+1,732	New	+$203K	0.19%	96
2018 Q3	–	Sell	-1,957	Closed	-$216K	–	98
2018 Q2	$216K	Hold	1,957	–	–	0.23%	79
2018 Q1	$214K	Hold	1,957	–	–	0.21%	78
2017 Q4	$224K	Buy	+1,957	New	+$217K	0.25%	67