Tradewinds LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$280K	Hold	1,252	–	–	0.09%	114
2025 Q4	$266K	Sell	1,252 -92	-7%	-$19.3K	0.06%	166
2025 Q3	$278K	Sell	1,344 -8,457	-86%	-$1.7M	0.07%	169
2025 Q2	$1.92M	Buy	9,801 +8,340	+571%	+$1.55M	1.45%	19
2025 Q1	$278K	Sell	1,461 -17	-1%	-$3.29K	0.08%	169
2024 Q4	$290K	Buy	+1,478	New	+$293K	0.08%	161
2024 Q3	–	Sell	-1,599	Closed	-$291K	–	184
2024 Q2	$291K	Buy	+1,599	New	+$291K	0.09%	154
2023 Q3	$257K	Buy	+1,669	New	+$270K	0.15%	101
2023 Q2	–	Sell	-1,705	Closed	-$259K	–	114
2023 Q1	$259K	Buy	+1,705	New	+$258K	0.16%	100
2022 Q4	–	Sell	-2,155	Closed	-$277K	–	164
2022 Q3	$277K	Sell	2,155 -52	-2%	-$7.37K	0.2%	90
2022 Q2	$303K	Buy	+2,207	New	+$326K	0.21%	84