Elios Financial Group’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	$1.56M	Buy	8,008 +1,730	+28%	+$338K	0.71%	36
2025 Q1	$1.2M	Buy	6,278 +329	+6%	+$62.7K	0.59%	40
2024 Q4	$1.14M	Sell	5,949 -36	-0.6%	-$6.87K	0.54%	39
2024 Q3	$1.18M	Buy	+5,985	New	+$1.18M	0.54%	43