BridgePort Financial Solutions’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	$2.75M	Buy	14,092 +1,723	+14%	+$337K	0.92%	28
2025 Q1	$2.36M	Sell	12,369 -11	-0.1%	-$2.1K	1.06%	23
2024 Q4	$2.41M	Buy	+12,380	New	+$2.41M	1.09%	22