Kohmann Bosshard Financial Services’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	$1.82M	Hold	9,301	–	–	0.2%	52
2025 Q1	$1.77M	Hold	9,301	–	–	0.21%	53
2024 Q4	$1.78M	Sell	9,301 -870	-9%	-$166K	0.21%	54
2024 Q3	$2.01M	Buy	10,171 +63	+0.6%	+$12.4K	0.25%	52
2024 Q2	$1.84M	Hold	10,108	–	–	0.25%	52
2024 Q1	$1.89M	Hold	10,108	–	–	0.26%	55
2023 Q4	$1.76M	Hold	10,108	–	–	0.27%	58
2023 Q3	$1.56M	Sell	10,108 -20	-0.2%	-$3.08K	0.27%	58
2023 Q2	$1.63M	Hold	10,128	–	–	0.28%	54
2023 Q1	$1.54M	Hold	10,128	–	–	0.29%	57
2022 Q4	$1.47M	Hold	10,128	–	–	0.29%	57
2022 Q3	$1.3M	Sell	10,128 -813	-7%	-$105K	0.29%	51
2022 Q2	$1.5M	Hold	10,941	–	–	0.33%	48
2022 Q1	$1.7M	Hold	10,941	–	–	0.33%	44
2021 Q4	$1.71M	Hold	10,941	–	–	0.34%	42
2021 Q3	$1.59M	Buy	10,941 +106	+1%	+$15.4K	0.35%	43
2021 Q2	$1.6M	Hold	10,835	–	–	0.37%	43
2021 Q1	$1.53M	Sell	10,835 -90	-0.8%	-$12.7K	0.41%	41
2020 Q4	$1.4M	Hold	10,925	–	–	0.44%	42
2020 Q3	$1.23M	Hold	10,925	–	–	0.45%	40
2020 Q2	$1.18M	Buy	10,925 +266	+2%	+$28.8K	0.44%	41
2020 Q1	$1.03M	Buy	10,659 +1,170	+12%	+$113K	0.45%	39
2019 Q4	$1.23M	Hold	9,489	–	–	0.45%	32
2019 Q3	$1.13M	Hold	9,489	–	–	0.44%	33
2019 Q2	$1.11M	Hold	9,489	–	–	0.46%	33
2019 Q1	$1.07M	Hold	9,489	–	–	0.51%	32
2018 Q4	$960K	Hold	9,489	–	–	0.52%	34
2018 Q3	$1.1M	Sell	9,489 -19	-0.2%	-$2.2K	0.54%	31
2018 Q2	$1.05M	Sell	9,508 -404	-4%	-$44.5K	0.59%	29
2018 Q1	$1.08M	Hold	9,912	–	–	0.65%	27
2017 Q4	$1.13M	Hold	9,912	–	–	0.73%	26
2017 Q3	$1.07M	Buy	+9,912	New	+$1.07M	0.75%	26
2017 Q1	$1.02M	Sell	9,829 -222	-2%	-$23.1K	0.87%	26
2016 Q4	$1.03M	Buy	+10,051	New	+$1.03M	0.96%	27