One Wealth Capital 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 Q2	$5.96M	Buy	30,477 +3,362	+12%	+$657K	2.8%	9
2025 Q1	$5.17M	Buy	27,115 +11,886	+78%	+$2.27M	2.77%	9
2024 Q4	$2.91M	Buy	+15,229	New	+$2.91M	1.47%	13