Fullerton Fund Management’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 Q4	–	Sell	-33,350	Closed	-$6.58M	–	113
2024 Q3	$6.58M	Buy	+33,350	New	+$6.58M	0.28%	43