Sanctuary Advisors’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	$96.2M	Buy	487,271 +12,797	+3%	+$2.53M	0.61%	25
2024 Q3	$96.7M	Buy	474,474 +16,217	+4%	+$3.3M	0.61%	25
2024 Q2	$82.6M	Buy	+458,257	New	+$82.6M	0.6%	24