HTG Investment Advisors’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
2024 Q4	–	Sell	-1,068	Closed	-$211K	–	69
2024 Q3	$211K	Buy	+1,068	New	+$211K	0.1%	62
2024 Q1	–	Sell	-1,155	Closed	-$201K	–	63
2023 Q4	$201K	Buy	+1,155	New	+$201K	0.13%	60