Summit Global Investments’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	-1,121	Closed	-$214K	–	500
2025 Q1	$214K	Sell	1,121 -6,688	-86%	-$1.28M	0.02%	405
2024 Q4	$1.49M	Buy	7,809 +3,553	+83%	+$678K	0.09%	158
2024 Q3	$839K	Buy	4,256 +3,093	+266%	+$610K	0.05%	265
2024 Q2	$212K	Buy	+1,163	New	+$212K	0.01%	473