Cornerstone Wealth Management’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
2026 Q1	$210K	Buy	994 +1	+0.1%	+$217	0.01%	667
2025 Q4	$210K	Buy	+993	New	+$208K	0.01%	645
2024 Q4	–	Sell	-1,021	Closed	-$201K	–	592
2024 Q3	$201K	Sell	1,021 -94	-8%	-$17.9K	0.01%	544
2024 Q2	$203K	Buy	+1,115	New	+$203K	0.02%	523
2019 Q4	–	Sell	-3,235	Closed	-$385K	–	361
2019 Q3	$385K	Sell	3,235 -2,519	-44%	-$296K	0.07%	240
2019 Q2	$671K	Sell	5,754 -4,392	-43%	-$503K	0.12%	172
2019 Q1	$2.31M	Sell	10,146 -8,557	-46%	-$940K	0.28%	92
2018 Q4	$1.9M	Sell	18,703 -1,595,778	-99%	-$175M	0.4%	48
2018 Q3	$14.8M	Buy	1,614,481 +265,767	+20%	+$30.5M	0.19%	124
2018 Q2	$12.3M	Buy	1,348,714 +1,339,710	+14,879%	+$148M	0.14%	158
2018 Q1	$964K	Buy	9,004 +2,810	+45%	+$321K	0.18%	115
2017 Q4	$724K	Sell	6,194 -8,651	-58%	-$958K	0.14%	155
2017 Q3	$1.61M	Buy	14,845 +6,091	+70%	+$645K	0.33%	57
2017 Q2	$921K	Sell	8,754 -1,858	-18%	-$194K	0.21%	102
2017 Q1	$1.1M	Buy	+10,612	New	+$1.1M	0.27%	79