Lee-Kelleher Wealth Management’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	$713K	Hold	3,647	–	–	0.47%	26
2025 Q1	$695K	Hold	3,647	–	–	0.51%	26
2024 Q4	$696K	Buy	+3,647	New	+$696K	0.5%	26