Northstar Advisory Group’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	-8,502	Closed	-$1.68M	–	105
2024 Q3	$1.68M	Buy	+8,502	New	+$1.68M	0.87%	39
2022 Q2	–	Sell	-2,792	Closed	-$435K	–	92
2022 Q1	$435K	Buy	+2,792	New	+$435K	0.28%	69