Hohimer Wealth Management’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	$1.19M	Sell	5,656 -2,496	-31%	-$540K	0.15%	152
2025 Q4	$1.73M	Sell	8,152 -275	-3%	-$57.6K	0.23%	116
2025 Q3	$1.74M	Buy	8,427 +1,325	+19%	+$266K	0.24%	116
2025 Q2	$1.39M	Buy	7,102 +1,234	+21%	+$230K	0.25%	94
2025 Q1	$1.12M	Hold	5,868	–	–	0.22%	102
2024 Q4	$1.12M	Hold	5,868	–	–	0.21%	107
2024 Q3	$1.16M	Hold	5,868	–	–	0.25%	106
2024 Q2	$1.07M	Sell	5,868 -22,164	-79%	-$4.04M	0.25%	109
2024 Q1	$5.24M	Buy	28,032 +23,410	+506%	+$4.16M	1.23%	14
2023 Q4	$804K	Sell	4,622 -5	-0.1%	-$804	0.2%	133
2023 Q3	$712K	Sell	4,627 -61	-1%	-$9.86K	0.2%	127
2023 Q2	$756K	Buy	4,688 +253	+6%	+$38.9K	0.21%	124
2023 Q1	$673K	Sell	4,435 -310,144	-99%	-$46.9M	0.19%	130
2022 Q4	$45.6M	Buy	+314,579	New	+$44.9M	14.56%	1
2022 Q2	–	Sell	-63,332	Closed	-$9.86M	–	209
2022 Q1	$9.86M	Buy	+63,332	New	+$9.75M	1.95%	6