Maven Securities’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
2023 Q2	–	Sell	-2,967	Closed	-$450K	–	388
2023 Q1	$450K	Buy	+2,967	New	+$450K	0.01%	133