CRA Financial Services’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	$1.86M	Buy	8,790 +356	+4%	+$77.1K	0.24%	83
2025 Q4	$1.79M	Buy	8,434 +163	+2%	+$34.2K	0.23%	81
2025 Q3	$1.71M	Buy	8,271 +1,145	+16%	+$230K	0.23%	81
2025 Q2	$1.39M	Buy	7,126 +438	+7%	+$81.6K	0.21%	90
2025 Q1	$1.27M	Buy	6,688 +56	+0.8%	+$10.8K	0.22%	91
2024 Q4	$1.27M	Buy	6,632 +939	+16%	+$186K	0.22%	84
2024 Q3	$1.12M	Buy	5,693 +740	+15%	+$141K	0.21%	92
2024 Q2	$901K	Buy	4,953 +109	+2%	+$19.9K	0.18%	95
2024 Q1	$905K	Buy	4,844 +277	+6%	+$49.2K	0.2%	84
2023 Q4	$794K	Buy	4,567 +760	+20%	+$122K	0.19%	89
2023 Q3	$586K	Buy	3,807 +458	+14%	+$74K	0.16%	99
2023 Q2	$540K	Buy	3,349 +132	+4%	+$20.3K	0.15%	104
2023 Q1	$488K	Buy	3,217 +965	+43%	+$146K	0.15%	109
2022 Q4	$327K	Buy	+2,252	New	+$321K	0.11%	134
2020 Q1	–	Sell	-1,670	Closed	-$217K	–	140
2019 Q4	$217K	Buy	+1,670	New	+$208K	0.12%	135