Gunn & Company Investment 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 Q3	–	Sell	-2,273	Closed	-$414K	–	99
2024 Q2	$414K	Buy	+2,273	New	+$414K	0.02%	101
2024 Q1	–	Sell	-2,473	Closed	-$430K	–	96
2023 Q4	$430K	Buy	+2,473	New	+$430K	0.03%	82