Perissos Private Wealth 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 Q1	–	Sell	-1,419	Closed	-$271K	–	81
2024 Q4	$271K	Buy	1,419 +26	+2%	+$4.96K	0.2%	69
2024 Q3	$275K	Sell	1,393 -5,004	-78%	-$987K	0.22%	68
2024 Q2	$1.16M	Sell	6,397 -7,380	-54%	-$1.34M	1.04%	30
2024 Q1	$2.57M	Buy	+13,777	New	+$2.57M	2.33%	13