Horizon Investments’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	$399K	Buy	1,892 +946	+100%	+$205K	﹤0.01%	889
2025 Q4	$201K	Buy	+946	New	+$198K	﹤0.01%	953
2018 Q1	–	Sell	-3,580	Closed	-$371K	–	218
2017 Q4	$371K	Hold	3,580	–	–	0.02%	157
2017 Q3	$371K	Hold	3,580	–	–	0.02%	137
2017 Q2	$371K	Hold	3,580	–	–	0.02%	144
2017 Q1	$372K	Hold	3,580	–	–	0.02%	135
2016 Q4	$363K	Sell	3,580 -232,068	-98%	-$22.6M	0.03%	140
2016 Q3	$22.4M	Sell	235,648 -1,718,503	-88%	-$164M	1.55%	19
2016 Q2	$182M	Buy	1,954,151 +273,360	+16%	+$25M	13.63%	1
2016 Q1	$151M	Sell	1,680,791 -135,289	-7%	-$11.5M	12.18%	3
2015 Q4	$161M	Buy	1,816,080 +1,775,571	+4,383%	+$159M	12.64%	3
2015 Q3	$3.4M	Buy	40,509 +36,929	+1,032%	+$3.3M	0.31%	31
2015 Q2	$330K	Hold	3,580	–	–	0.03%	62
2015 Q1	$331K	Hold	3,580	–	–	0.03%	66
2014 Q4	$336K	Sell	3,580 -43	-1%	-$3.94K	0.04%	61
2014 Q3	$326K	Sell	3,623 -2,196	-38%	-$200K	0.04%	71
2014 Q2	$525K	Buy	5,819 +43	+0.7%	+$3.8K	0.06%	65
2014 Q1	$502K	Hold	5,776	–	–	0.07%	64
2013 Q4	$494K	Sell	5,776 -67	-1%	-$5.52K	0.08%	52
2013 Q3	$458K	Buy	5,843 +1,304	+29%	+$103K	0.11%	45
2013 Q2	$344K	Buy	+4,539	New	+$344K	0.1%	49