One Wealth Management Investment & Advisory 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 Q3	–	Sell	-15,633	Closed	-$2.85M	–	88
2024 Q2	$2.85M	Buy	15,633 +537	+4%	+$97.7K	1.13%	19
2024 Q1	$2.82M	Buy	+15,096	New	+$2.82M	1.15%	18