BigSur 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	$1.66M	Hold	8,500	–	–	0.42%	65
2025 Q1	$1.62M	Hold	8,500	–	–	0.44%	61
2024 Q4	$1.62M	Hold	8,500	–	–	0.46%	59
2024 Q3	$1.68M	Hold	8,500	–	–	0.46%	58
2024 Q2	$1.55M	Hold	8,500	–	–	0.47%	61
2024 Q1	$1.59M	Hold	8,500	–	–	0.5%	58
2023 Q4	$1.48M	Hold	8,500	–	–	0.7%	37
2023 Q3	$1.31M	Hold	8,500	–	–	0.66%	42
2023 Q2	$1.37M	Hold	8,500	–	–	0.65%	43
2023 Q1	$1.29M	Hold	8,500	–	–	0.61%	47
2022 Q4	$1.23M	Hold	8,500	–	–	0.59%	48
2022 Q3	$1.09M	Hold	8,500	–	–	0.55%	48
2022 Q2	$1.17M	Hold	8,500	–	–	0.55%	50
2022 Q1	$1.32M	Hold	8,500	–	–	0.52%	56
2021 Q4	$1.33M	Hold	8,500	–	–	0.52%	54
2021 Q3	$1.24M	Hold	8,500	–	–	0.56%	47
2021 Q2	$1.26M	Hold	8,500	–	–	0.57%	48
2021 Q1	$1.2M	Hold	8,500	–	–	0.62%	47
2020 Q4	$1.09M	Hold	8,500	–	–	0.61%	51
2020 Q3	$956K	Buy	8,500 +3,000	+55%	+$337K	0.61%	48
2020 Q2	$595K	Hold	5,500	–	–	0.43%	54
2020 Q1	$529K	Buy	+5,500	New	+$529K	0.4%	52