Mason & Associates (Virginia)’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	$1.4M	Sell	7,163 -239	-3%	-$46.7K	0.35%	19
2025 Q1	$1.41M	Sell	7,402 -276	-4%	-$52.6K	0.41%	17
2024 Q4	$1.47M	Sell	7,678 -85	-1%	-$16.2K	0.44%	16
2024 Q3	$1.53M	Sell	7,763 -100	-1%	-$19.7K	0.47%	16
2024 Q2	$1.43M	Buy	+7,863	New	+$1.43M	0.47%	16