Windmill Hill Asset Management’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
2022 Q4	–	Sell	-344,045	Closed	-$44.2M	–	33
2022 Q3	$44.2M	Sell	344,045 -5,875	-2%	-$755K	25.8%	2
2022 Q2	$48.1M	Buy	349,920 +116,920	+50%	+$16.1M	24.83%	2
2022 Q1	$36.3M	Buy	+233,000	New	+$36.3M	18.3%	2