Endeavor Private Wealth’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	$6.22M	Buy	31,814 +6,529	+26%	+$1.28M	2.94%	8
2025 Q1	$4.82M	Buy	25,285 +13,643	+117%	+$2.6M	2.62%	9
2024 Q4	$2.22M	Buy	+11,642	New	+$2.22M	2.11%	14