Aaron Wealth Advisors’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
2025 Q1	–	Sell	-2,622	Closed	-$500K	–	474
2024 Q4	$500K	Sell	2,622 -425	-14%	-$84.3K	0.06%	200
2024 Q3	$601K	Sell	3,047 -173	-5%	-$32.9K	0.07%	169
2024 Q2	$586K	Hold	3,220	–	–	0.08%	152
2024 Q1	$602K	Hold	3,220	–	–	0.09%	145
2023 Q4	$560K	Sell	3,220 -286	-8%	-$46K	0.09%	131
2023 Q3	$539K	Hold	3,506	–	–	0.07%	138
2023 Q2	$565K	Hold	3,506	–	–	0.07%	146
2023 Q1	$532K	Buy	3,506 +174	+5%	+$26.3K	0.07%	149
2022 Q4	$483K	Sell	3,332 -767	-19%	-$109K	0.07%	154
2022 Q3	$527K	Sell	4,099 -93	-2%	-$13.2K	0.1%	104
2022 Q2	$576K	Sell	4,192 -257,729	-98%	-$38M	0.14%	96
2022 Q1	$1.68M	Buy	261,921 +260,371	+16,798%	+$40.1M	0.02%	265
2021 Q4	$242K	Hold	1,550	–	–	0.07%	158
2021 Q3	$225K	Buy	+1,550	New	+$231K	0.06%	147