Pin Oak Investment Advisors’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	$7K	Sell	40 -15	-27%	-$2.63K	0.01%	355
2025 Q1	$8K	Sell	55 -15	-21%	-$2.18K	0.01%	338
2024 Q4	$14K	Hold	70	–	–	0.01%	306
2024 Q3	$13K	Sell	70 -15	-18%	-$2.79K	0.01%	314
2024 Q2	$15K	Hold	85	–	–	0.01%	292
2024 Q1	$16K	Sell	85 -40	-32%	-$7.53K	0.02%	285
2023 Q4	$22K	Hold	125	–	–	0.02%	252
2023 Q3	$19K	Hold	125	–	–	0.02%	258
2023 Q2	$20K	Hold	125	–	–	0.02%	248
2023 Q1	$19K	Sell	125 -100	-44%	-$15.2K	0.02%	244
2022 Q4	$33K	Sell	225 -70	-24%	-$10.3K	0.04%	173
2022 Q3	$38K	Hold	295	–	–	0.05%	151
2022 Q2	$41K	Hold	295	–	–	0.05%	155
2022 Q1	$46K	Sell	295 -10	-3%	-$1.56K	0.05%	159
2021 Q4	$48K	Hold	305	–	–	0.05%	168
2021 Q3	$44K	Hold	305	–	–	0.05%	172
2021 Q2	$45K	Hold	305	–	–	0.05%	164
2021 Q1	$43K	Hold	305	–	–	0.04%	178
2020 Q4	$39K	Hold	305	–	–	0.03%	203
2020 Q3	$34K	Sell	305 -150	-33%	-$16.7K	0.03%	194
2020 Q2	$49K	Hold	455	–	–	0.05%	164
2020 Q1	$44K	Hold	455	–	–	0.05%	171
2019 Q4	$59K	Sell	455 -150	-25%	-$19.5K	0.05%	171
2019 Q3	$72K	Hold	605	–	–	0.06%	168
2019 Q2	$71K	Hold	605	–	–	0.06%	173
2019 Q1	$68K	Sell	605 -100	-14%	-$11.2K	0.05%	169
2018 Q4	$71K	Hold	705	–	–	0.06%	161
2018 Q3	$82K	Hold	705	–	–	0.06%	162
2018 Q2	$78K	Hold	705	–	–	0.06%	163
2018 Q1	$77K	Hold	705	–	–	0.06%	164
2017 Q4	$81K	Buy	+705	New	+$81K	0.06%	161