IPG Investment 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	$1.08M	Buy	5,094 +1,251	+33%	+$271K	0.18%	111
2025 Q4	$815K	Sell	3,843 -55	-1%	-$11.5K	0.14%	111
2025 Q3	$805K	Buy	3,898 +206	+6%	+$41.4K	0.14%	102
2025 Q2	$721K	Buy	3,692 +358	+11%	+$66.7K	0.14%	90
2025 Q1	$635K	Buy	3,334 +268	+9%	+$51.9K	0.14%	89
2024 Q4	$585K	Sell	3,066 -25	-0.8%	-$4.96K	0.13%	92
2024 Q3	$609K	Buy	3,091 +121	+4%	+$23K	0.13%	93
2024 Q2	$541K	Sell	2,970 -2,087	-41%	-$380K	0.12%	92
2024 Q1	$945K	Buy	5,057 +725	+17%	+$129K	0.21%	68
2023 Q4	$753K	Hold	4,332	–	–	0.15%	89
2023 Q3	$666K	Buy	4,332 +75	+2%	+$12.1K	0.15%	88
2023 Q2	$686K	Buy	4,257 +849	+25%	+$131K	0.15%	91
2023 Q1	$517K	Buy	3,408 +34	+1%	+$5.14K	0.12%	90
2022 Q4	$489K	Buy	+3,374	New	+$482K	0.14%	76