O'Connor Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06M	Sell	19,242 -303	-2%	-$65.6K	1.66%	20
2025 Q4	$4.23M	Sell	19,545 -123	-0.6%	-$25.8K	1.69%	20
2025 Q3	$4.06M	Sell	19,668 -252	-1%	-$50.6K	1.7%	20
2025 Q2	$3.96M	Sell	19,920 -997	-5%	-$186K	1.75%	20
2025 Q1	$3.99M	Sell	20,917 -3,882	-16%	-$751K	2.07%	20
2024 Q4	$4.73M	Sell	24,799 -1,129	-4%	-$224K	2.47%	17
2024 Q3	$5.11M	Sell	25,928 -1,186	-4%	-$225K	2.69%	17
2024 Q2	$4.93M	Sell	27,114 -399	-1%	-$72.7K	2.87%	15
2024 Q1	$5.14M	Sell	27,513 -4,869	-15%	-$865K	3.06%	14
2023 Q4	$5.63M	Sell	32,382 -2,353	-7%	-$378K	3.48%	8
2023 Q3	$5.34M	Sell	34,735 -237	-0.7%	-$38.3K	3.66%	8
2023 Q2	$5.64M	Buy	34,972 +1,319	+4%	+$203K	3.89%	8
2023 Q1	$5.11M	Buy	+33,653	New	+$5.09M	3.84%	8