Verdence Capital Advisors’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	$206K	Sell	1,056 -25	-2%	-$4.89K	0.01%	643
2025 Q1	$206K	Buy	+1,081	New	+$206K	0.02%	619
2022 Q4	–	Sell	-2,352	Closed	-$302K	–	529
2022 Q3	$302K	Buy	+2,352	New	+$302K	0.04%	371