Regatta Capital Group’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	$435K	Buy	2,060 +5	+0.2%	+$1.08K	0.07%	144
2025 Q4	$436K	Sell	2,055 -19	-0.9%	-$3.98K	0.07%	143
2025 Q3	$428K	Sell	2,074 -339	-14%	-$68.1K	0.07%	149
2025 Q2	$472K	Buy	2,413 +28	+1%	+$5.22K	0.08%	144
2025 Q1	$454K	Buy	2,385 +10	+0.4%	+$1.94K	0.09%	127
2024 Q4	$453K	Sell	2,375 -10	-0.4%	-$1.98K	0.09%	123
2024 Q3	$470K	Buy	2,385 +19	+0.8%	+$3.61K	0.09%	129
2024 Q2	$431K	Hold	2,366	–	–	0.09%	126
2024 Q1	$442K	Hold	2,366	–	–	0.1%	126
2023 Q4	$412K	Buy	2,366 +18	+0.8%	+$2.89K	0.11%	122
2023 Q3	$361K	Sell	2,348 -456	-16%	-$73.7K	0.11%	122
2023 Q2	$452K	Buy	2,804 +90	+3%	+$13.8K	0.14%	107
2023 Q1	$394K	Hold	2,714	–	–	0.14%	121
2022 Q4	$394K	Buy	2,714 +391	+17%	+$55.8K	0.14%	121
2022 Q3	$319K	Buy	2,323 +289	+14%	+$40.9K	0.13%	126
2022 Q2	$280K	Hold	2,034	–	–	0.13%	124
2022 Q1	$317K	Sell	2,034 -262	-11%	-$40.3K	0.11%	134
2021 Q4	$360K	Buy	+2,296	New	+$349K	0.13%	128