Lee Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Sell	8,244 -868	-10%	-$170K	0.23%	47
2025 Q1	$1.74M	Sell	9,112 -388	-4%	-$73.9K	0.27%	40
2024 Q4	$1.81M	Sell	9,500 -215	-2%	-$41K	0.25%	41
2024 Q3	$1.92M	Sell	9,715 -635	-6%	-$125K	0.27%	36
2024 Q2	$1.88M	Sell	10,350 -407	-4%	-$74.1K	0.31%	32
2024 Q1	$2.01M	Sell	10,757 -513	-5%	-$95.8K	0.34%	30
2023 Q4	$1.96M	Sell	11,270 -1,456	-11%	-$253K	0.34%	30
2023 Q3	$1.96M	Sell	12,726 -544	-4%	-$83.8K	0.37%	28
2023 Q2	$2.14M	Buy	13,270 +46	+0.3%	+$7.42K	0.37%	29
2023 Q1	$2.01M	Sell	13,224 -605	-4%	-$91.8K	0.34%	34
2022 Q4	$2.01M	Buy	13,829 +3,468	+33%	+$503K	0.34%	39
2022 Q3	$1.33M	Buy	10,361 +1,548	+18%	+$199K	0.25%	57
2022 Q2	$1.21M	Buy	8,813 +698	+9%	+$95.9K	0.22%	59
2022 Q1	$1.26M	Sell	8,115 -20	-0.2%	-$3.12K	0.23%	58
2021 Q4	$1.27M	Hold	8,135	–	–	0.24%	53
2021 Q3	$1.18M	Sell	8,135 -145	-2%	-$21.1K	0.24%	55
2021 Q2	$1.22M	Buy	8,280 +790	+11%	+$117K	0.26%	57
2021 Q1	$1.06M	Buy	7,490 +710	+10%	+$100K	0.25%	59
2020 Q4	$868K	Buy	6,780 +4,359	+180%	+$558K	0.23%	65
2020 Q3	$272K	Buy	2,421 +961	+66%	+$108K	0.08%	107
2020 Q2	$158K	Buy	1,460 +1,002	+219%	+$108K	0.04%	129
2020 Q1	$44K	Sell	458 -18	-4%	-$1.73K	0.01%	182
2019 Q4	$62K	Buy	476 +371	+353%	+$48.3K	0.01%	172
2019 Q3	$13K	Hold	105	–	–	﹤0.01%	304
2019 Q2	$12K	Hold	105	–	–	﹤0.01%	323
2019 Q1	$12K	Buy	+105	New	+$12K	﹤0.01%	311