Prism 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	–	Sell	-1,420	Closed	-$271K	–	72
2025 Q1	$271K	Sell	1,420 -87,009	-98%	-$16.6M	0.08%	52
2024 Q4	$16.9M	Buy	88,429 +14,309	+19%	+$2.73M	5.06%	7
2024 Q3	$14.6M	Buy	74,120 +69,825	+1,626%	+$13.8M	4.18%	7
2024 Q2	$782K	Hold	4,295	–	–	0.24%	39
2024 Q1	$802K	Sell	4,295 -573	-12%	-$107K	0.24%	33
2023 Q4	$846K	Hold	4,868	–	–	0.27%	37
2023 Q3	$749K	Hold	4,868	–	–	0.26%	35
2023 Q2	$785K	Hold	4,868	–	–	0.26%	33
2023 Q1	$739K	Hold	4,868	–	–	0.26%	33
2022 Q4	$706K	Hold	4,868	–	–	0.26%	33
2022 Q3	$626K	Hold	4,868	–	–	0.25%	38
2022 Q2	$669K	Hold	4,868	–	–	0.25%	34
2022 Q1	$758K	Hold	4,868	–	–	0.25%	32
2021 Q4	$762K	Hold	4,868	–	–	0.25%	32
2021 Q3	$708K	Sell	4,868 -8,251	-63%	-$1.2M	0.25%	32
2021 Q2	$1.94M	Buy	13,119 +8,251	+169%	+$1.22M	0.67%	24
2021 Q1	$688K	Hold	4,868	–	–	0.25%	32
2020 Q4	$623K	Hold	4,868	–	–	0.24%	32
2020 Q3	$547K	Hold	4,868	–	–	0.23%	31
2020 Q2	$527K	Hold	4,868	–	–	0.24%	31
2020 Q1	$469K	Hold	4,868	–	–	0.3%	46
2019 Q4	$633K	Hold	4,868	–	–	0.32%	43
2019 Q3	$580K	Sell	4,868 -111	-2%	-$13.2K	0.32%	42
2019 Q2	$580K	Hold	4,979	–	–	0.33%	41
2019 Q1	$561K	Sell	4,979 -298	-6%	-$33.6K	0.32%	39
2018 Q4	$534K	Buy	5,277 +409	+8%	+$41.4K	0.34%	41
2018 Q3	$540K	Hold	4,868	–	–	0.31%	38
2018 Q2	$542K	Hold	4,868	–	–	0.29%	38
2018 Q1	$542K	Hold	4,868	–	–	0.31%	37
2017 Q4	$556K	Buy	+4,868	New	+$556K	0.31%	36