1832 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
2024 Q3	–	Sell	-40	Closed	-$7.28K	–	773
2024 Q2	$7.28K	Buy	+40	New	+$7.28K	﹤0.01%	786
2014 Q3	–	Sell	-180	Closed	-$16K	–	634
2014 Q2	$16K	Buy	+180	New	+$16K	﹤0.01%	539