Morningstar Investment Services’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	-21,336	Closed	-$4.19M	–	260
2024 Q3	$4.19M	Buy	21,336 +7,110	+50%	+$1.4M	0.04%	146
2024 Q2	$2.59M	Buy	14,226 +5,116	+56%	+$930K	0.03%	157
2024 Q1	$1.7M	Buy	+9,110	New	+$1.7M	0.02%	168