Turim 21 Investimentos’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	$70.9K	Sell	929 -277	-23%	-$60K	0.02%	47
2025 Q4	$86.6K	Hold	1,206	–	–	0.03%	48
2025 Q3	$72.1K	Sell	1,206 -1,021	-46%	-$205K	0.02%	56
2025 Q2	$435K	Hold	2,227	–	–	0.09%	30
2025 Q1	$424K	Hold	2,227	–	–	0.11%	27
2024 Q4	$437K	Hold	2,227	–	–	0.11%	26
2024 Q3	$439K	Hold	2,227	–	–	0.12%	21
2024 Q2	$405K	Hold	2,227	–	–	0.1%	22
2024 Q1	$416K	Hold	2,227	–	–	0.11%	20
2023 Q4	$387K	Hold	2,227	–	–	0.12%	22
2023 Q3	$343K	Hold	2,227	–	–	0.15%	21
2023 Q2	$359K	Hold	2,227	–	–	0.18%	25
2023 Q1	$338K	Hold	2,227	–	–	0.34%	21
2022 Q4	$323K	Hold	2,227	–	–	0.18%	17
2022 Q3	$286K	Hold	2,227	–	–	0.24%	21
2022 Q2	$306K	Hold	2,227	–	–	0.27%	28
2022 Q1	$347K	Buy	+2,227	New	+$343K	0.15%	33