Ashton Thomas Securities’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
2024 Q4	–	Sell	-20,361	Closed	-$4.01M	–	746
2024 Q3	$4.01M	Sell	20,361 -238	-1%	-$46.9K	0.78%	28
2024 Q2	$3.75M	Buy	+20,599	New	+$3.75M	0.9%	27