GWN Securities’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	$1.99M	Sell	10,174 -89,822	-90%	-$17.6M	0.37%	67
2025 Q1	$18.9M	Buy	99,996 +93,876	+1,534%	+$17.7M	1.06%	15
2024 Q4	$1.2M	Buy	+6,120	New	+$1.2M	0.32%	74