HUB Investment Partners’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	$1.03M	Buy	4,888 +868	+22%	+$188K	0.03%	358
2025 Q4	$853K	Sell	4,020 -540	-12%	-$113K	0.02%	342
2025 Q3	$942K	Buy	4,560 +707	+18%	+$142K	0.03%	286
2025 Q2	$753K	Buy	3,853 +94	+3%	+$17.5K	0.03%	306
2025 Q1	$716K	Buy	3,759 +38	+1%	+$7.35K	0.03%	279
2024 Q4	$710K	Buy	3,721 +346	+10%	+$68.6K	0.03%	254
2024 Q3	$665K	Hold	3,375	–	–	0.03%	257
2024 Q2	$614K	Buy	3,375 +131	+4%	+$23.9K	0.03%	254
2024 Q1	$606K	Buy	3,244 +209	+7%	+$37.1K	0.03%	244
2023 Q4	$528K	Buy	+3,035	New	+$488K	0.04%	238
2021 Q4	–	Sell	-2,059	Closed	-$299K	–	237
2021 Q3	$299K	Buy	2,059 +12	+0.6%	+$1.79K	0.08%	169
2021 Q2	$302K	Buy	2,047 +6	+0.3%	+$884	0.08%	162
2021 Q1	$288K	Buy	2,041 +155	+8%	+$20.9K	0.09%	172
2020 Q4	$212K	Buy	+1,886	New	+$228K	0.1%	146