Advantage Trust Company’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 | $77.2K | Hold |
395
| – | – | 0.04% | 105 |
|
|
2025
Q1 | $75.3K | Sell |
395
-205
| -34% | -$39.1K | 0.05% | 77 |
|
|
2024
Q4 | $115K | Hold |
600
| – | – | 0.07% | 66 |
|
|
2024
Q3 | $118K | Hold |
600
| – | – | 0.08% | 63 |
|
|
2024
Q2 | $109K | Hold |
600
| – | – | 0.08% | 64 |
|
|
2024
Q1 | $112K | Hold |
600
| – | – | 0.08% | 64 |
|
|
2023
Q4 | $104K | Buy |
+600
| New | +$104K | 0.08% | 68 |
|