Stonebridge Financial Group’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	-472	Closed	-$89.9K	–	571
2025 Q1	$89.9K	Sell	472 -74	-14%	-$14.1K	0.01%	306
2024 Q4	$104K	Buy	+546	New	+$104K	0.01%	287