Manchester 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	$213K	Hold	1,091	–	–	0.04%	117
2025 Q1	$208K	Buy	+1,091	New	+$208K	0.05%	115
2021 Q2	–	Sell	-1,000	Closed	-$141K	–	346
2021 Q1	$141K	Hold	1,000	–	–	0.07%	93
2020 Q4	$128K	Hold	1,000	–	–	0.08%	79
2020 Q3	$112K	Hold	1,000	–	–	0.09%	82
2020 Q2	$108K	Hold	1,000	–	–	0.09%	77
2020 Q1	$96K	Hold	1,000	–	–	0.07%	85
2019 Q4	$130K	Buy	+1,000	New	+$130K	0.05%	77
2019 Q3	–	Sell	-1,000	Closed	-$117K	–	247
2019 Q2	$117K	Buy	+1,000	New	+$117K	0.05%	80