Oakworth Capital’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 Q2	$48.1K	Hold	246	–	–	﹤0.01%	358
2025 Q1	$46.9K	Buy	+246	New	+$46.9K	﹤0.01%	361
2024 Q2	–	Sell	-168	Closed	-$31.4K	–	725
2024 Q1	$31.4K	Hold	168	–	–	﹤0.01%	375
2023 Q4	$29.2K	Hold	168	–	–	﹤0.01%	385
2023 Q3	$25.8K	Sell	168 -150	-47%	-$23.1K	﹤0.01%	367
2023 Q2	$51.3K	Buy	318 +150	+89%	+$24.2K	﹤0.01%	301
2023 Q1	$25.5K	Hold	168	–	–	﹤0.01%	357
2022 Q4	$24.4K	Hold	168	–	–	﹤0.01%	345
2022 Q3	$22K	Hold	168	–	–	﹤0.01%	372
2022 Q2	$23K	Hold	168	–	–	﹤0.01%	370
2022 Q1	$26K	Hold	168	–	–	﹤0.01%	362
2021 Q4	$26K	Hold	168	–	–	﹤0.01%	392
2021 Q3	$24K	Hold	168	–	–	﹤0.01%	385
2021 Q2	$25K	Hold	168	–	–	﹤0.01%	388
2021 Q1	$24K	Hold	168	–	–	﹤0.01%	381
2020 Q4	$22K	Hold	168	–	–	﹤0.01%	359
2020 Q3	$19K	Hold	168	–	–	﹤0.01%	370
2020 Q2	$18K	Buy	+168	New	+$18K	﹤0.01%	357
2019 Q3	–	Sell	-3,327	Closed	-$388K	–	603
2019 Q2	$388K	Buy	+3,327	New	+$388K	0.07%	107
2019 Q1	–	Sell	-1,694	Closed	-$171K	–	585
2018 Q4	$171K	Hold	1,694	–	–	0.04%	169
2018 Q3	$196K	Hold	1,694	–	–	0.04%	168
2018 Q2	$187K	Hold	1,694	–	–	0.04%	164
2018 Q1	$186K	Hold	1,694	–	–	0.04%	159
2017 Q4	$191K	Sell	1,694 -106	-6%	-$12K	0.04%	163
2017 Q3	$189K	Hold	1,800	–	–	0.05%	168
2017 Q2	$189K	Hold	1,800	–	–	0.05%	162
2017 Q1	$187K	Hold	1,800	–	–	0.05%	161
2016 Q4	$179K	Hold	1,800	–	–	0.06%	160
2016 Q3	$171K	Buy	1,800 +1,694	+1,598%	+$161K	0.06%	159
2016 Q2	$10K	Sell	106 -125	-54%	-$11.8K	﹤0.01%	421
2016 Q1	$21K	Hold	231	–	–	0.01%	305
2015 Q4	$20K	Buy	+231	New	+$20K	0.01%	295