Regimen Wealth’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	$2.39M	Buy	12,252 +4,560	+59%	+$891K	0.74%	25
2025 Q1	$1.47M	Sell	7,692 -69	-0.9%	-$13.2K	0.47%	28
2024 Q4	$1.48M	Hold	7,761	–	–	0.48%	27
2024 Q3	$1.53M	Buy	7,761 +32	+0.4%	+$6.31K	0.5%	26
2024 Q2	$1.41M	Buy	+7,729	New	+$1.41M	0.48%	26