5T Wealth’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
2025 Q2	$4.96M	Sell	25,370 -742	-3%	-$145K	2.36%	11
2025 Q1	$4.98M	Buy	26,112 +267	+1%	+$50.9K	2.67%	6
2024 Q4	$4.93M	Buy	+25,845	New	+$4.93M	2.7%	6