PSI Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$527K	Buy	2,495 +1,261	+102%	+$273K	0.13%	85
2025 Q4	$262K	Hold	1,234	–	–	0.07%	103
2025 Q3	$255K	Hold	1,234	–	–	0.07%	116
2025 Q2	$241K	Sell	1,234 -269	-18%	-$50.1K	0.12%	93
2025 Q1	$286K	Buy	1,503 +99	+7%	+$19.2K	0.09%	99
2024 Q4	$268K	Buy	1,404 +153	+12%	+$30.3K	0.08%	112
2024 Q3	$247K	Hold	1,251	–	–	0.07%	121
2024 Q2	$228K	Hold	1,251	–	–	0.07%	124
2024 Q1	$234K	Sell	1,251 -50	-4%	-$8.89K	0.08%	118
2023 Q4	$226K	Sell	1,301 -44	-3%	-$7.07K	0.08%	120
2023 Q3	$207K	Hold	1,345	–	–	0.09%	118
2023 Q2	$217K	Hold	1,345	–	–	0.1%	115
2023 Q1	$204K	Sell	1,345 -150	-10%	-$22.7K	0.1%	109
2022 Q4	$217K	Sell	1,495 -5,420	-78%	-$774K	0.12%	101
2022 Q3	$889K	Sell	6,915 -3,036	-31%	-$430K	0.47%	41
2022 Q2	$1.37M	Sell	9,951 -451	-4%	-$66.6K	0.67%	34
2022 Q1	$1.62M	Sell	10,402 -25	-0.2%	-$3.85K	0.67%	33
2021 Q4	$1.63M	Hold	10,427	–	–	0.66%	28
2021 Q3	$1.52M	Sell	10,427 -136	-1%	-$20.3K	0.7%	27
2021 Q2	$1.56M	Sell	10,563 -577	-5%	-$85K	0.82%	28
2021 Q1	$1.57M	Sell	11,140 -10	-0.1%	-$1.35K	0.93%	26
2020 Q4	$1.43M	Sell	11,150 -1,510	-12%	-$183K	0.98%	17
2020 Q3	$1.42M	Sell	12,660 -1,348	-10%	-$153K	1.09%	17
2020 Q2	$1.51M	Sell	14,008 -574	-4%	-$60.9K	1.22%	17
2020 Q1	$1.4M	Sell	14,582 -1,155	-7%	-$137K	1.29%	20
2019 Q4	$2.05M	Buy	+15,737	New	+$1.96M	1.32%	15