Waterloo Capital’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	–	Sell	-1,367	Closed	-$261K	–	467
2025 Q1	$261K	Buy	+1,367	New	+$261K	0.02%	344