Pitcairn’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	$782K	Hold	4,000	–	–	0.05%	310
2025 Q1	$762K	Buy	+4,000	New	+$762K	0.05%	317
2024 Q4	–	Sell	-4,350	Closed	-$858K	–	723
2024 Q3	$858K	Buy	+4,350	New	+$858K	0.05%	298