Castle Rock 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
2024 Q4	–	Sell	-11,471	Closed	-$2.25M	–	247
2024 Q3	$2.25M	Buy	+11,471	New	+$2.25M	0.54%	48