BankPlus Trust Department’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	$24.2K	Sell	124 -31	-20%	-$6.06K	0.01%	294
2025 Q1	$29.5K	Buy	155 +31	+25%	+$5.91K	0.01%	270
2024 Q4	$23.7K	Buy	+124	New	+$23.7K	0.01%	282