Transce3nd’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	$856K	Buy	4,382 +181	+4%	+$35.4K	0.36%	47
2025 Q1	$801K	Buy	4,201 +1,630	+63%	+$311K	0.36%	47
2024 Q4	$491K	Buy	+2,571	New	+$491K	0.17%	103