DRW Securities’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 Q2	–	Sell	-46,561	Closed	-$8.7M	–	467
2024 Q1	$8.7M	Buy	+46,561	New	+$8.7M	0.23%	24