Close Asset 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
2025 Q2	$1.36M	Hold	6,958	–	–	0.04%	73
2025 Q1	$1.33M	Hold	6,958	–	–	0.04%	71
2024 Q4	$1.33M	Hold	6,958	–	–	0.04%	71
2024 Q3	$1.37M	Hold	6,958	–	–	0.04%	70
2024 Q2	$1.27M	Hold	6,958	–	–	0.04%	70
2024 Q1	$1.3M	Hold	6,958	–	–	0.05%	70
2023 Q4	$1.21M	Hold	6,958	–	–	0.05%	64
2023 Q3	$1.07M	Hold	6,958	–	–	0.06%	68
2023 Q2	$1.12M	Hold	6,958	–	–	0.05%	68
2023 Q1	$1.06M	Hold	6,958	–	–	0.05%	65
2022 Q4	$1.01M	Hold	6,958	–	–	0.05%	61
2022 Q3	$894K	Hold	6,958	–	–	0.05%	60
2022 Q2	$957K	Buy	6,958 +4,608	+196%	+$634K	0.05%	64
2022 Q1	$368K	Hold	2,350	–	–	0.01%	76
2021 Q4	$368K	Hold	2,350	–	–	0.01%	76
2021 Q3	$342K	Hold	2,350	–	–	0.02%	74
2021 Q2	$347K	Hold	2,350	–	–	0.02%	82
2021 Q1	$332K	Hold	2,350	–	–	0.02%	88
2020 Q4	$301K	Hold	2,350	–	–	0.02%	70
2020 Q3	$265K	Hold	2,350	–	–	0.02%	73
2020 Q2	$254K	Hold	2,350	–	–	0.02%	72
2020 Q1	$226K	Hold	2,350	–	–	0.02%	75
2019 Q4	$306K	Hold	2,350	–	–	0.02%	77
2019 Q3	$280K	Hold	2,350	–	–	0.02%	80
2019 Q2	$274K	Hold	2,350	–	–	0.02%	86
2019 Q1	$265K	Buy	2,350 +2,050	+683%	+$231K	0.02%	84
2018 Q4	$5K	Sell	300 -2,050	-87%	-$34.2K	﹤0.01%	177
2018 Q3	$272K	Sell	2,350 -650	-22%	-$75.2K	0.02%	89
2018 Q2	$321K	Hold	3,000	–	–	0.03%	79
2018 Q1	$321K	Hold	3,000	–	–	0.03%	80
2017 Q4	$343K	Hold	3,000	–	–	0.03%	78
2017 Q3	$324K	Hold	3,000	–	–	0.03%	76
2017 Q2	$315K	Hold	3,000	–	–	0.04%	77
2017 Q1	$312K	Buy	+3,000	New	+$312K	0.03%	77