Harel Insurance Investments & Financial Services’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	$405K	Hold	2,091	–	–	﹤0.01%	240
2025 Q1	$395K	Hold	2,091	–	–	0.01%	228
2024 Q4	$396K	Sell	2,091 -300	-13%	-$56.8K	0.01%	163
2024 Q3	$466K	Hold	2,391	–	–	0.01%	168
2024 Q2	$431K	Hold	2,391	–	–	0.01%	191
2024 Q1	$443K	Hold	2,391	–	–	0.01%	179
2023 Q4	$411K	Hold	2,391	–	–	0.01%	212
2023 Q3	$364K	Hold	2,391	–	–	0.01%	219
2023 Q2	$382K	Hold	2,391	–	–	0.01%	234
2023 Q1	$358K	Hold	2,391	–	–	0.01%	262
2022 Q4	$343K	Hold	2,391	–	–	0.01%	233
2022 Q3	$306K	Hold	2,391	–	–	0.01%	261
2022 Q2	$323K	Hold	2,391	–	–	0.01%	287
2022 Q1	$368K	Hold	2,391	–	–	0.01%	286
2021 Q4	$370K	Hold	2,391	–	–	0.01%	292
2021 Q3	$344K	Hold	2,391	–	–	0.01%	282
2021 Q2	$449K	Hold	2,391	–	–	0.01%	483
2021 Q1	$435K	Hold	2,391	–	–	0.01%	516
2020 Q4	$364K	Hold	2,391	–	–	0.01%	406
2020 Q3	$267K	Hold	2,391	–	–	0.01%	262
2020 Q2	$256K	Hold	2,391	–	–	0.01%	217
2020 Q1	$228K	Hold	2,391	–	–	0.01%	158
2019 Q4	$308K	Hold	2,391	–	–	0.01%	165
2019 Q3	$279K	Hold	2,391	–	–	0.02%	162
2019 Q2	$276K	Hold	2,391	–	–	0.01%	168
2019 Q1	$267K	Hold	2,391	–	–	0.02%	107
2018 Q4	$240K	Sell	2,391 -200	-8%	-$20.1K	0.01%	163
2018 Q3	$301K	Buy	2,591 +500	+24%	+$58.1K	0.01%	175
2018 Q2	$228K	Hold	2,091	–	–	0.01%	177
2018 Q1	$225K	Buy	+2,091	New	+$225K	0.01%	198
2016 Q3	–	Hold	0	–	-$20K	–	582
2016 Q2	–	Hold	0	–	-$19K	–	457
2016 Q1	–	Hold	0	–	–	–	283