TNF’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 Q3	$7.44M	Sell	37,591 -333	-0.9%	-$65.9K	2.68%	10
2024 Q2	$7.08M	Buy	37,924 +4,419	+13%	+$825K	2.61%	11
2024 Q1	$6.07M	Buy	+33,505	New	+$6.07M	2.4%	9