Saxony Capital Management’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	–	Sell	-26,104	Closed	-$4.97M	–	132
2025 Q1	$4.97M	Buy	26,104 +12,627	+94%	+$2.41M	4.37%	4
2024 Q4	$2.57M	Buy	+13,477	New	+$2.57M	2.26%	11