Putnam Investments’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
2023 Q4	$299K	Buy	+1,719	New	+$299K	﹤0.01%	1092
2022 Q3	–	Sell	-1,752	Closed	-$241K	–	1177
2022 Q2	$241K	Buy	+1,752	New	+$241K	﹤0.01%	1096