WEC

Winslow Evans & Crocker’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$538K	Buy	4,204 +505	+14%	+$64.6K	0.1%	190
2020 Q3	$416K	Hold	3,699	–	–	0.1%	186
2020 Q2	$400K	Buy	3,699 +129	+4%	+$14K	0.11%	185
2020 Q1	$344K	Hold	3,570	–	–	0.11%	183
2019 Q4	$466K	Hold	3,570	–	–	0.12%	182
2019 Q3	$426K	Hold	3,570	–	–	0.12%	189
2019 Q2	$418K	Sell	3,570 -1,956	-35%	-$229K	0.12%	194
2019 Q1	$624K	Buy	5,526 +1,956	+55%	+$221K	0.18%	131
2018 Q4	$362K	Hold	3,570	–	–	0.12%	176
2018 Q3	$414K	Hold	3,570	–	–	0.13%	172
2018 Q2	$394K	Hold	3,570	–	–	0.12%	177
2018 Q1	$390K	Hold	3,570	–	–	0.13%	167
2017 Q4	$408K	Hold	3,570	–	–	0.13%	167
2017 Q3	$385K	Sell	3,570 -524	-13%	-$56.5K	0.13%	170
2017 Q2	$430K	Sell	4,094 -616	-13%	-$64.7K	0.12%	193
2017 Q1	$490K	Hold	4,710	–	–	0.15%	146
2016 Q4	$477K	Buy	4,710 +58	+1%	+$5.88K	0.15%	150
2016 Q3	$442K	Buy	4,652 +616	+15%	+$58.5K	0.13%	173
2016 Q2	$375K	Hold	4,036	–	–	0.11%	183
2016 Q1	$363K	Hold	4,036	–	–	0.11%	177
2015 Q4	$357K	Hold	4,036	–	–	0.1%	208
2015 Q3	$339K	Hold	4,036	–	–	0.11%	197
2015 Q2	$372K	Hold	4,036	–	–	0.11%	202
2015 Q1	$374K	Hold	4,036	–	–	0.11%	205
2014 Q4	$378K	Hold	4,036	–	–	0.11%	192
2014 Q3	$364K	Buy	4,036 +3,547	+725%	+$319K	0.1%	215
2014 Q2	$44.1K	Hold	489	–	–	0.01%	516
2014 Q1	$42.5K	Hold	489	–	–	0.01%	515
2013 Q4	$42K	Buy	+489	New	+$42K	0.01%	538