Integrity Alliance’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	$18.1M	Sell	92,841 -25,346	-21%	-$4.95M	0.99%	29
2025 Q1	$22.5M	Buy	118,187 +49,158	+71%	+$9.37M	0.89%	30
2024 Q4	$13.2M	Buy	+69,029	New	+$13.2M	1.43%	20