Aprio Wealth Management’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	$730K	Sell	3,738 -1,409	-27%	-$275K	0.08%	139
2025 Q1	$981K	Buy	5,147 +201	+4%	+$38.3K	0.12%	107
2024 Q4	$944K	Buy	+4,946	New	+$944K	0.14%	88
2024 Q2	–	Sell	-1,138	Closed	-$213K	–	265
2024 Q1	$213K	Buy	+1,138	New	+$213K	0.04%	209