Eastern Bank’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
2025 Q2	$814K	Buy	4,163 +220	+6%	+$43K	0.02%	204
2025 Q1	$751K	Sell	3,943 -1,189	-23%	-$227K	0.01%	229
2024 Q4	$980K	Hold	5,132	–	–	0.02%	212
2024 Q3	$1.01M	Buy	+5,132	New	+$1.01M	0.02%	226