HWM

Horizon Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Sell	70,865 -118,918	-63%	-$23.2M	2.43%	13
2025 Q1	$36.2M	Buy	+189,783	New	+$36.2M	6.1%	6
2024 Q4	–	Sell	-16,512	Closed	-$3.26M	–	103
2024 Q3	$3.26M	Buy	+16,512	New	+$3.26M	0.65%	21