CLG LLC’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	$2.31M	Buy	11,821 +32	+0.3%	+$6.25K	0.72%	31
2025 Q1	$2.25M	Sell	11,789 -547	-4%	-$104K	0.78%	30
2024 Q4	$2.35M	Buy	+12,336	New	+$2.35M	0.84%	29