WealthSource Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

WealthSource Partners’s Portfolio IVE Stock Details IVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.79M	Sell	10,269 -1,371	-12%	-$238K	0.12%	138
2023 Q3	$1.79M	Sell	11,640 -1,745	-13%	-$268K	0.12%	136
2023 Q2	$2.16M	Sell	13,385 -194	-1%	-$31.3K	0.14%	112
2023 Q1	$2.06M	Sell	13,579 -611	-4%	-$92.7K	0.14%	116
2022 Q4	$2.06M	Sell	14,190 -12,967	-48%	-$1.88M	0.15%	113
2022 Q3	$3.49M	Sell	27,157 -7,509	-22%	-$965K	0.26%	68
2022 Q2	$4.77M	Buy	34,666 +4,990	+17%	+$686K	0.35%	55
2022 Q1	$4.62M	Buy	29,676 +8,538	+40%	+$1.33M	0.31%	52
2021 Q4	$3.31M	Buy	21,138 +6,379	+43%	+$999K	0.26%	63
2021 Q3	$2.15M	Buy	14,759 +1,796	+14%	+$261K	0.19%	87
2021 Q2	$1.91M	Buy	12,963 +52	+0.4%	+$7.68K	0.17%	95
2021 Q1	$1.82M	Buy	12,911 +171	+1%	+$24.2K	0.18%	87
2020 Q4	$1.63M	Sell	12,740 -123	-1%	-$15.7K	0.19%	68
2020 Q3	$1.45M	Buy	12,863 +1,382	+12%	+$155K	0.19%	73
2020 Q2	$1.24M	Sell	11,481 -5,730	-33%	-$620K	0.18%	71
2020 Q1	$1.66M	Sell	17,211 -29,634	-63%	-$2.85M	0.26%	50
2019 Q4	$6.09M	Sell	46,845 -196	-0.4%	-$25.5K	0.8%	21
2019 Q3	$5.6M	Sell	47,041 -1,268	-3%	-$151K	0.84%	27
2019 Q2	$5.63M	Buy	48,309 +954	+2%	+$111K	0.89%	25
2019 Q1	$5.34M	Sell	47,355 -44	-0.1%	-$4.96K	1.21%	23
2018 Q4	$4.79M	Sell	47,399 -4,752	-9%	-$481K	1.38%	14
2018 Q3	$6.04M	Buy	52,151 +1,860	+4%	+$215K	1.58%	15
2018 Q2	$5.54M	Buy	50,291 +1,794	+4%	+$198K	1.55%	17
2018 Q1	$5.3M	Buy	48,497 +4,814	+11%	+$526K	1.61%	14
2017 Q4	$4.99M	Buy	43,683 +3,854	+10%	+$440K	1.54%	14
2017 Q3	$4.3M	Buy	39,829 +953	+2%	+$103K	1.42%	13
2017 Q2	$4.08M	Buy	38,876 +1,195	+3%	+$125K	1.39%	14
2017 Q1	$3.92M	Buy	37,681 +636	+2%	+$66.2K	1.45%	14
2016 Q4	$3.76M	Buy	37,045 +9,487	+34%	+$962K	1.58%	11
2016 Q3	$2.62M	Buy	27,558 +2,610	+10%	+$248K	0.95%	27
2016 Q2	$2.32M	Buy	24,948 +596	+2%	+$55.4K	0.86%	29
2016 Q1	$2.19M	Buy	+24,352	New	+$2.19M	0.89%	27