Azimuth Capital Investment 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 | $1.24M | Buy |
6,323
+62
| +1% | +$12.1K | 0.05% | 199 |
|
|
2025
Q1 | $1.19M | Buy |
6,261
+1,101
| +21% | +$210K | 0.05% | 198 |
|
|
2024
Q4 | $985K | Buy |
5,160
+9
| +0.2% | +$1.72K | 0.04% | 207 |
|
|
2024
Q3 | $1.02M | Buy |
5,151
+28
| +0.5% | +$5.52K | 0.04% | 208 |
|
|
2024
Q2 | $932K | Sell |
5,123
-240
| -4% | -$43.7K | 0.04% | 210 |
|
|
2024
Q1 | $1M | Sell |
5,363
-69
| -1% | -$12.9K | 0.04% | 209 |
|
|
2023
Q4 | $945K | Sell |
5,432
-374
| -6% | -$65K | 0.04% | 211 |
|
|
2023
Q3 | $893K | Sell |
5,806
-85
| -1% | -$13.1K | 0.04% | 216 |
|
|
2023
Q2 | $950K | Sell |
5,891
-1
| -0% | -$161 | 0.05% | 215 |
|
|
2023
Q1 | $894K | Sell |
5,892
-910
| -13% | -$138K | 0.04% | 223 |
|
|
2022
Q4 | $987K | Sell |
6,802
-315
| -4% | -$45.7K | 0.05% | 219 |
|
|
2022
Q3 | $915K | Sell |
7,117
-928
| -12% | -$119K | 0.05% | 214 |
|
|
2022
Q2 | $1.11M | Buy |
+8,045
| New | +$1.11M | 0.06% | 215 |
|