Avantra Family Wealth’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	$238K	Sell	1,218 -2,265	-65%	-$443K	0.2%	123
2025 Q1	$664K	Buy	3,483 +256	+8%	+$48.8K	0.64%	55
2024 Q4	$616K	Buy	+3,227	New	+$616K	0.58%	56