Heritage Family Offices’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	$278K	Hold	1,470	–	–	0.14%	132
2025 Q1	$280K	Buy	1,470 +70	+5%	+$13.3K	0.14%	129
2024 Q4	$267K	Buy	1,400 +265	+23%	+$50.6K	0.13%	140
2024 Q3	$224K	Buy	+1,135	New	+$224K	0.12%	165