WealthTrak Capital Management’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	$1.38M	Buy	7,075 +1,288	+22%	+$252K	1.16%	25
2025 Q1	$1.1M	Buy	5,787 +1,754	+43%	+$334K	0.95%	26
2024 Q4	$770K	Buy	+4,033	New	+$770K	0.65%	37