ADG Wealth Management Group’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	$11M	Buy	56,215 +4,613	+9%	+$901K	9.35%	3
2025 Q1	$9.83M	Buy	51,602 +254	+0.5%	+$48.4K	9.27%	4
2024 Q4	$9.8M	Buy	+51,348	New	+$9.8M	8.7%	3