Advisor Resource Council’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 Q2	–	Sell	-12,505	Closed	-$2.38M	–	377
2025 Q1	$2.38M	Buy	+12,505	New	+$2.42M	0.19%	132
2024 Q4	–	Sell	-2,080	Closed	-$410K	–	169
2024 Q3	$410K	Buy	+2,080	New	+$395K	0.19%	142
2024 Q2	–	Sell	-2,369	Closed	-$412K	–	133
2024 Q1	$412K	Sell	2,369 -10,038	-81%	-$1.78M	0.17%	137
2023 Q4	$2.16M	Buy	+12,407	New	+$1.99M	0.25%	99
2022 Q3	–	Sell	-14,335	Closed	-$1.97M	–	317
2022 Q2	$1.97M	Buy	+14,335	New	+$2.12M	0.19%	123
2022 Q1	–	Sell	-14,400	Closed	-$2.25M	–	368
2021 Q4	$2.25M	Buy	+14,400	New	+$2.19M	0.18%	119
2021 Q3	–	Sell	-14,256	Closed	-$2.1M	–	338
2021 Q2	$2.1M	Buy	+14,256	New	+$2.1M	0.22%	100