Unique Wealth’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	$341K	Hold	1,743	–	–	0.06%	133
2025 Q1	$332K	Sell	1,743 -200	-10%	-$38.1K	0.06%	124
2024 Q4	$371K	Buy	1,943 +200	+11%	+$38.2K	0.08%	103
2024 Q3	$344K	Buy	+1,743	New	+$344K	0.08%	92