Corebridge Financial’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	–	Sell	-53,000	Closed	-$10.1M	–	1378
2025 Q1	$10.1M	Sell	53,000 -40,300	-43%	-$7.68M	0.06%	340
2024 Q4	$17.8M	Sell	93,300 -39,000	-29%	-$7.44M	0.1%	165
2024 Q3	$26.1M	Buy	132,300 +44,700	+51%	+$8.81M	0.14%	103
2024 Q2	$15.9M	Buy	+87,600	New	+$15.9M	0.09%	192