McIlrath & Eck’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37K	Hold	175	–	–	﹤0.01%	638
2025 Q4	$37.1K	Sell	175 -10	-5%	-$2.1K	﹤0.01%	401
2025 Q3	$38.2K	Hold	185	–	–	﹤0.01%	377
2025 Q2	$36.2K	Sell	185 -40	-18%	-$7.45K	﹤0.01%	377
2025 Q1	$42.9K	Hold	225	–	–	0.01%	348
2024 Q4	$42.9K	Hold	225	–	–	0.01%	351
2024 Q3	$44.4K	Hold	225	–	–	0.01%	340
2024 Q2	$41K	Hold	225	–	–	0.01%	309
2024 Q1	$42K	Hold	225	–	–	0.01%	299
2023 Q4	$39.1K	Hold	225	–	–	0.01%	295
2023 Q3	$34.6K	Hold	225	–	–	0.01%	318
2023 Q2	$36.3K	Hold	225	–	–	0.01%	307
2023 Q1	$34.1K	Hold	225	–	–	0.01%	316
2022 Q4	$32.6K	Hold	225	–	–	0.01%	322
2022 Q3	$29K	Hold	225	–	–	0.01%	340
2022 Q2	$31K	Hold	225	–	–	0.01%	314
2022 Q1	$35K	Hold	225	–	–	0.01%	302
2021 Q4	$35K	Sell	225 -15	-6%	-$2.28K	0.01%	302
2021 Q3	$35K	Sell	240 -10	-4%	-$1.49K	0.01%	293
2021 Q2	$37K	Sell	250 -140	-36%	-$20.6K	0.01%	276
2021 Q1	$55K	Hold	390	–	–	0.02%	186
2020 Q4	$50K	Hold	390	–	–	0.02%	173
2020 Q3	$44K	Hold	390	–	–	0.02%	162
2020 Q2	$42K	Hold	390	–	–	0.02%	148
2020 Q1	$38K	Sell	390 -21	-5%	-$2.5K	0.02%	140
2019 Q4	$53K	Hold	411	–	–	0.03%	136
2019 Q3	$49K	Sell	411 -32	-7%	-$3.75K	0.03%	119
2019 Q2	$50K	Hold	443	–	–	0.03%	126
2019 Q1	$50K	Sell	443 -40	-8%	-$4.39K	0.03%	126
2018 Q4	$49K	Sell	483 -279	-37%	-$30.5K	0.03%	120
2018 Q3	$88K	Buy	762 +8	+1%	+$918	0.05%	92
2018 Q2	$83K	Sell	754 -40	-5%	-$4.43K	0.05%	83
2018 Q1	$87K	Sell	794 -32	-4%	-$3.66K	0.05%	88
2017 Q4	$94K	Buy	+826	New	+$91.5K	0.06%	89