M1 Capital 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	$15.7M	Buy	80,444 +728	+0.9%	+$142K	7.92%	3
2025 Q1	$15.2M	Buy	79,716 +8,293	+12%	+$1.58M	9.5%	4
2024 Q4	$13.6M	Buy	+71,423	New	+$13.6M	7.36%	4