Goodwin Investment Advisory’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Hold	1,324	–	–	0.33%	22
2025 Q4	$281K	Hold	1,324	–	–	0.31%	21
2025 Q3	$273K	Hold	1,324	–	–	0.29%	22
2025 Q2	$259K	Sell	1,324 -120	-8%	-$22.4K	0.3%	21
2025 Q1	$275K	Sell	1,444 -52	-3%	-$10.1K	0.43%	20
2024 Q4	$286K	Hold	1,496	–	–	0.15%	35
2024 Q3	$295K	Sell	1,496 -135	-8%	-$25.6K	0.13%	29
2024 Q2	$297K	Sell	1,631 -175	-10%	-$31.9K	0.14%	28
2024 Q1	$337K	Sell	1,806 -39	-2%	-$6.93K	0.16%	27
2023 Q4	$321K	Sell	1,845 -154	-8%	-$24.8K	0.17%	30
2023 Q3	$308K	Hold	1,999	–	–	0.18%	35
2023 Q2	$322K	Sell	1,999 -35	-2%	-$5.38K	0.19%	35
2023 Q1	$309K	Sell	2,034 -36	-2%	-$5.44K	0.2%	37
2022 Q4	$300K	Buy	2,070 +55	+3%	+$7.85K	0.21%	37
2022 Q3	$259K	Buy	2,015 +1,137	+129%	+$161K	0.2%	42
2022 Q2	$121K	Sell	878 -493	-36%	-$72.8K	0.09%	46
2022 Q1	$213K	Sell	1,371 -727	-35%	-$112K	0.15%	43
2021 Q4	$328K	Sell	2,098 -168	-7%	-$25.5K	0.25%	33
2021 Q3	$329K	Buy	+2,266	New	+$338K	0.32%	27