Roman Butler Fullerton & Co’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
2024 Q4	–	Sell	-8,533	Closed	-$1.7M	–	251
2024 Q3	$1.7M	Buy	+8,533	New	+$1.7M	0.51%	52
2024 Q1	–	Sell	-4,941	Closed	-$863K	–	216
2023 Q4	$863K	Buy	+4,941	New	+$863K	0.34%	78