Milestone Asset Management’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 Q1	–	Sell	-4,411	Closed	-$842K	–	228
2024 Q4	$842K	Buy	+4,411	New	+$842K	0.19%	122
2024 Q3	–	Sell	-3,228	Closed	-$588K	–	214
2024 Q2	$588K	Sell	3,228 -9,716	-75%	-$1.77M	0.15%	118
2024 Q1	$2.42M	Buy	+12,944	New	+$2.42M	0.69%	36