Webster Bank’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	$252K	Hold	1,193	–	–	0.02%	221
2025 Q4	$253K	Sell	1,193 -5	-0.4%	-$1.05K	0.02%	207
2025 Q3	$247K	Hold	1,198	–	–	0.02%	206
2025 Q2	$234K	Hold	1,198	–	–	0.02%	204
2025 Q1	$228K	Hold	1,198	–	–	0.03%	202
2024 Q4	$229K	Buy	1,198 +300	+33%	+$59.5K	0.02%	202
2024 Q3	$177K	Hold	898	–	–	0.02%	231
2024 Q2	$163K	Hold	898	–	–	0.02%	225
2024 Q1	$168K	Hold	898	–	–	0.02%	229
2023 Q4	$156K	Hold	898	–	–	0.02%	231
2023 Q3	$138K	Hold	898	–	–	0.02%	225
2023 Q2	$145K	Sell	898 -547	-38%	-$84.2K	0.02%	221
2023 Q1	$219K	Sell	1,445 -168	-10%	-$25.4K	0.03%	198
2022 Q4	$234K	Buy	1,613 +101	+7%	+$14.4K	0.03%	191
2022 Q3	$194K	Buy	1,512 +1,075	+246%	+$152K	0.03%	198
2022 Q2	$60K	Sell	437 -1,760	-80%	-$260K	0.01%	294
2022 Q1	$342K	Buy	2,197 +1,903	+647%	+$293K	0.04%	170
2021 Q4	$46K	Buy	294 +194	+194%	+$29.5K	﹤0.01%	358
2021 Q3	$15K	Hold	100	–	–	﹤0.01%	448
2021 Q2	$15K	Buy	+100	New	+$14.7K	﹤0.01%	433