Clarendon Private’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	$406K	Buy	2,079 +9	+0.4%	+$1.76K	0.39%	72
2025 Q1	$395K	Buy	2,070 +8	+0.4%	+$1.53K	0.42%	74
2024 Q4	$394K	Buy	+2,062	New	+$394K	0.41%	68