Flagship Wealth Advisors’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	$2.58M	Sell	13,183 -901	-6%	-$176K	0.97%	30
2025 Q1	$2.68M	Sell	14,084 -342	-2%	-$65.2K	1.13%	25
2024 Q4	$2.75M	Buy	+14,426	New	+$2.75M	1.62%	17