US Financial Advisors’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
2023 Q3	–	Sell	-1,564	Closed	-$252K	–	73
2023 Q2	$252K	Hold	1,564	–	–	0.11%	62
2023 Q1	$237K	Hold	1,564	–	–	0.11%	66
2022 Q4	$227K	Hold	1,564	–	–	0.11%	64
2022 Q3	$201K	Hold	1,564	–	–	0.11%	62
2022 Q2	$215K	Sell	1,564 -68	-4%	-$10K	0.12%	57
2022 Q1	$254K	Hold	1,632	–	–	0.12%	58
2021 Q4	$256K	Buy	+1,632	New	+$248K	0.12%	57
2021 Q3	–	Sell	-1,994	Closed	-$294K	–	71
2021 Q2	$294K	Sell	1,994 -1,234	-38%	-$182K	0.14%	52
2021 Q1	$456K	Buy	3,228 +276	+9%	+$37.2K	0.13%	85
2020 Q4	$378K	Buy	+2,952	New	+$357K	0.11%	81
2016 Q2	–	Sell	-559	Closed	-$50K	–	206
2016 Q1	$50K	Hold	559	–	–	0.09%	90
2015 Q4	$49K	Buy	559 +495	+773%	+$44.3K	0.05%	142
2015 Q3	$5K	Buy	+64	New	+$5.72K	0.01%	305
2015 Q2	–	Sell	-717	Closed	-$66K	–	552
2015 Q1	$66K	Buy	+717	New	+$66.6K	0.06%	91