American Capital Advisory’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	–	Sell	-260	Closed	-$49.6K	–	936
2025 Q1	$49.6K	Buy	260 +201	+341%	+$38.3K	0.03%	181
2024 Q4	$11.3K	Buy	+59	New	+$11.3K	0.01%	291