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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,832	Closed	-$541K	–	344
2024 Q4	$541K	Hold	2,832	–	–	0.01%	217
2024 Q3	$558K	Hold	2,832	–	–	0.02%	214
2024 Q2	$515K	Hold	2,832	–	–	0.02%	221
2024 Q1	$529K	Buy	2,832 +252	+10%	+$44.8K	0.02%	213
2023 Q4	$449K	Hold	2,580	–	–	0.02%	204
2023 Q3	$397K	Hold	2,580	–	–	0.02%	167
2023 Q2	$416K	Hold	2,580	–	–	0.02%	171
2023 Q1	$392K	Sell	2,580 -2,740	-52%	-$414K	0.02%	170
2022 Q4	$772K	Hold	5,320	–	–	0.04%	129
2022 Q3	$684K	Hold	5,320	–	–	0.04%	136
2022 Q2	$731K	Hold	5,320	–	–	0.04%	133
2022 Q1	$828K	Sell	5,320 -1,331	-20%	-$205K	0.04%	133
2021 Q4	$1.04M	Hold	6,651	–	–	0.04%	120
2021 Q3	$967K	Hold	6,651	–	–	0.04%	121
2021 Q2	$982K	Sell	6,651 -380	-5%	-$56K	0.04%	113
2021 Q1	$993K	Sell	7,031 -1,247	-15%	-$168K	0.04%	111
2020 Q4	$1.06M	Buy	+8,278	New	+$1M	0.05%	106