Integrated Capital Management (Michigan)’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
2025 Q2	$585K	Sell	2,964 -251	-8%	-$49.5K	0.28%	33
2025 Q1	$613K	Sell	3,215 -254	-7%	-$48.4K	0.34%	31
2024 Q4	$662K	Buy	3,469 +19	+0.6%	+$3.63K	0.35%	31
2024 Q3	$680K	Buy	+3,450	New	+$680K	0.36%	31