Welch & Forbes’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	$508K	Hold	2,600	–	–	0.01%	275
2025 Q1	$496K	Sell	2,600 -337	-11%	-$64.2K	0.01%	272
2024 Q4	$561K	Buy	2,937 +337	+13%	+$64.3K	0.01%	269
2024 Q3	$513K	Hold	2,600	–	–	0.01%	286
2024 Q2	$472K	Hold	2,600	–	–	0.01%	294
2024 Q1	$486K	Hold	2,600	–	–	0.01%	291
2023 Q4	$452K	Hold	2,600	–	–	0.01%	295
2023 Q3	$400K	Sell	2,600 -500	-16%	-$76.9K	0.01%	303
2023 Q2	$500K	Buy	3,100 +500	+19%	+$80.6K	0.01%	286
2023 Q1	$395K	Hold	2,600	–	–	0.01%	304
2022 Q4	$377K	Hold	2,600	–	–	0.01%	309
2022 Q3	$334K	Hold	2,600	–	–	0.01%	311
2022 Q2	$357K	Hold	2,600	–	–	0.01%	309
2022 Q1	$405K	Hold	2,600	–	–	0.01%	309
2021 Q4	$407K	Hold	2,600	–	–	0.01%	306
2021 Q3	$378K	Hold	2,600	–	–	0.01%	313
2021 Q2	$384K	Sell	2,600 -210	-7%	-$31K	0.01%	317
2021 Q1	$397K	Hold	2,810	–	–	0.01%	308
2020 Q4	$360K	Hold	2,810	–	–	0.01%	314
2020 Q3	$316K	Hold	2,810	–	–	0.01%	301
2020 Q2	$304K	Hold	2,810	–	–	0.01%	296
2020 Q1	$270K	Hold	2,810	–	–	0.01%	288
2019 Q4	$366K	Hold	2,810	–	–	0.01%	288
2019 Q3	$335K	Hold	2,810	–	–	0.01%	298
2019 Q2	$328K	Hold	2,810	–	–	0.01%	295
2019 Q1	$317K	Hold	2,810	–	–	0.01%	297
2018 Q4	$284K	Hold	2,810	–	–	0.01%	295
2018 Q3	$326K	Hold	2,810	–	–	0.01%	298
2018 Q2	$309K	Hold	2,810	–	–	0.01%	304
2018 Q1	$307K	Sell	2,810 -2,090	-43%	-$228K	0.01%	305
2017 Q4	$560K	Buy	+4,900	New	+$560K	0.01%	225