Avid Wealth Partners’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 Q1	–	Sell	-30,996	Closed	-$5.92M	–	53
2024 Q4	$5.92M	Buy	30,996 +989	+3%	+$189K	4.2%	9
2024 Q3	$5.92M	Buy	30,007 +166	+0.6%	+$32.7K	4.19%	9
2024 Q2	$5.43M	Buy	29,841 +1,578	+6%	+$287K	4.22%	8
2024 Q1	$5.28M	Buy	+28,263	New	+$5.28M	4.24%	9