Whitegate Investment Counselors’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
2021 Q4	–	Sell	-3,600	Closed	-$524K	–	132
2021 Q3	$524K	Sell	3,600 -11	-0.3%	-$1.64K	0.07%	152
2021 Q2	$533K	Hold	3,611	–	–	0.08%	155
2021 Q1	$510K	Hold	3,611	–	–	0.08%	150
2020 Q4	$462K	Buy	3,611 +23	+0.6%	+$2.78K	0.07%	150
2020 Q3	$403K	Sell	3,588 -1,313	-27%	-$149K	0.07%	153
2020 Q2	$530K	Sell	4,901 -1,007	-17%	-$107K	0.11%	139
2020 Q1	$569K	Sell	5,908 -722	-11%	-$85.9K	0.14%	118
2019 Q4	$862K	Buy	6,630 +212	+3%	+$26.4K	0.16%	111
2019 Q3	$765K	Buy	6,418 +377	+6%	+$44.2K	0.15%	115
2019 Q2	$704K	Buy	6,041 +449	+8%	+$51.4K	0.14%	117
2019 Q1	$630K	Sell	5,592 -231	-4%	-$25.4K	0.13%	121
2018 Q4	$589K	Buy	5,823 +116	+2%	+$12.7K	0.14%	120
2018 Q3	$661K	Buy	5,707 +122	+2%	+$14K	0.13%	120
2018 Q2	$615K	Buy	5,585 +148	+3%	+$16.4K	0.13%	118
2018 Q1	$594K	Buy	5,437 +90	+2%	+$10.3K	0.13%	123
2017 Q4	$611K	Sell	5,347 -165	-3%	-$18.3K	0.13%	121
2017 Q3	$595K	Buy	5,512 +21	+0.4%	+$2.22K	0.13%	120
2017 Q2	$576K	Buy	5,491 +167	+3%	+$17.4K	0.13%	119
2017 Q1	$554K	Buy	5,324 +2,110	+66%	+$219K	0.13%	117
2016 Q4	$326K	Hold	3,214	–	–	0.09%	132
2016 Q3	$305K	Buy	+3,214	New	+$306K	0.08%	135