Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
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|
2025
Q1 | $1.01M | Buy |
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|
2024
Q4 | $983K | Buy |
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|
2024
Q3 | $794K | Buy |
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|
2024
Q2 | $550K | Buy |
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|
2024
Q1 | $354K | Hold |
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|
2023
Q4 | $330K | Sell |
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|
2023
Q3 | $332K | Sell |
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|
2023
Q2 | $358K | Hold |
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|
2023
Q1 | $337K | Hold |
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|
2022
Q4 | $322K | Hold |
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|
2022
Q3 | $285K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $272K | Hold |
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|
2021
Q4 | $274K | Sell |
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|
2021
Q3 | $276K | Buy |
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|
2021
Q2 | $268K | Buy |
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|
2021
Q1 | $239K | Sell |
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|
2020
Q4 | $237K | Buy |
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|
2020
Q3 | $199K | Buy |
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|
2020
Q2 | $184K | Hold |
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|
2020
Q1 | $163K | Sell |
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|
2019
Q4 | $230K | Hold |
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|
2019
Q3 | $210K | Buy |
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|
2019
Q2 | $200K | Buy |
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|
2019
Q1 | $4K | Hold |
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|
2018
Q4 | $4K | Buy |
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|
2018
Q3 | $1K | Hold |
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|
2018
Q2 | $1K | Hold |
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|
2018
Q1 | $1K | Hold |
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|
2017
Q4 | $1K | Hold |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Hold |
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|
2017
Q1 | $1K | Sell |
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|
2016
Q4 | $21K | Buy |
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|
2016
Q3 | $20K | Hold |
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|
2016
Q2 | $19K | Buy |
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|
2016
Q1 | $19K | Sell |
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|
2015
Q4 | $353K | Buy |
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