Global Assets Advisory’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	$277K	Buy	+1,403	New	+$277K	0.11%	170
2024 Q2	–	Sell	-51,245	Closed	-$276K	–	289
2024 Q1	$276K	Buy	+51,245	New	+$276K	0.01%	413