Breakwater Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Breakwater Capital Group’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Buy
2025 Q1	$281K	Hold
2024 Q4	$282K	Hold
2024 Q3	$291K	Hold
2024 Q2	$269K	Hold
2024 Q1	$276K	Hold
2023 Q4	$256K	Hold
2023 Q3	$225K	Buy