Dorsey Wright & Associates’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
2025 Q1	–	Sell	-14,848	Closed	-$2.83M	–	136
2024 Q4	$2.83M	Sell	14,848 -231	-2%	-$45.8K	0.68%	62
2024 Q3	$2.97M	Sell	15,079 -910	-6%	-$173K	0.7%	67
2024 Q2	$2.91M	Sell	15,989 -179	-1%	-$32.6K	0.76%	58
2024 Q1	$3.02M	Sell	16,168 -2,469	-13%	-$439K	0.79%	53
2023 Q4	$3.24M	Sell	18,637 -1,112	-6%	-$179K	0.99%	36
2023 Q3	$3.04M	Sell	19,749 -1,379	-7%	-$223K	0.94%	35
2023 Q2	$3.41M	Sell	21,128 -72	-0.3%	-$11.1K	1.03%	27
2023 Q1	$3.22M	Buy	+21,200	New	+$3.2M	0.98%	31
2015 Q2	–	Sell	-9,092	Closed	-$842K	–	114
2015 Q1	$842K	Sell	9,092 -94,430	-91%	-$8.77M	0.39%	53
2014 Q4	$9.71M	Sell	103,522 -2,289	-2%	-$210K	4.45%	7
2014 Q3	$9.53M	Sell	105,811 -172	-0.2%	-$15.6K	1.33%	25
2014 Q2	$9.67M	Buy	+105,983	New	+$9.36M	1.13%	25
2013 Q3	–	Sell	-122,195	Closed	-$9.26M	–	113
2013 Q2	$9.26M	Buy	+122,195	New	+$9.27M	1.51%	18