Dean Investment Associates’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
2024 Q1	–	Sell	-5,272	Closed	-$917K	–	211
2023 Q4	$917K	Buy	+5,272	New	+$917K	0.13%	179
2022 Q1	–	Sell	-2,110	Closed	-$330K	–	231
2021 Q4	$330K	Buy	+2,110	New	+$330K	0.06%	225