Midwest Heritage Bank’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
2024 Q4	–	Sell	-1,159	Closed	-$228K	–	60
2024 Q3	$228K	Buy	+1,159	New	+$228K	0.11%	53
2024 Q2	–	Sell	-1,181	Closed	-$221K	–	56
2024 Q1	$221K	Buy	+1,181	New	+$221K	0.12%	51