IFG Advisors’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	$449K	Sell	2,125 -53	-2%	-$11.5K	0.07%	97
2025 Q4	$462K	Buy	2,178 +3	+0.1%	+$629	0.08%	93
2025 Q3	$449K	Buy	2,175 +33	+2%	+$6.63K	0.07%	94
2025 Q2	$419K	Buy	2,142 +3	+0.1%	+$559	0.07%	100
2025 Q1	$408K	Sell	2,139 -135	-6%	-$26.1K	0.08%	95
2024 Q4	$434K	Buy	2,274 +4	+0.2%	+$793	0.09%	95
2024 Q3	$448K	Buy	2,270 +137	+6%	+$26K	0.1%	83
2024 Q2	$388K	Buy	2,133 +72	+3%	+$13.1K	0.09%	88
2024 Q1	$385K	Buy	2,061 +3	+0.1%	+$533	0.1%	84
2023 Q4	$358K	Buy	2,058 +8	+0.4%	+$1.29K	0.11%	85
2023 Q3	$315K	Hold	2,050	–	–	0.11%	89
2023 Q2	$330K	Buy	2,050 +2	+0.1%	+$308	0.12%	88
2023 Q1	$311K	Buy	2,048 +4	+0.2%	+$604	0.12%	89
2022 Q4	$297K	Sell	2,044 -320	-14%	-$45.7K	0.13%	87
2022 Q3	$304K	Buy	+2,364	New	+$335K	0.15%	81