Barrett & 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 | $290K | Hold |
1,482
| – | – | 0.11% | 117 |
|
|
2025
Q1 | $282K | Hold |
1,482
| – | – | 0.12% | 114 |
|
|
2024
Q4 | $283K | Hold |
1,482
| – | – | 0.12% | 112 |
|
|
2024
Q3 | $292K | Buy |
1,482
+91
| +7% | +$17.9K | 0.13% | 109 |
|
|
2024
Q2 | $253K | Hold |
1,391
| – | – | 0.11% | 117 |
|
|
2024
Q1 | $260K | Hold |
1,391
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $242K | Buy |
1,391
+3
| +0.2% | +$522 | 0.13% | 117 |
|
|
2023
Q3 | $214K | Hold |
1,388
| – | – | 0.13% | 121 |
|
|
2023
Q2 | $224K | Sell |
1,388
-1,414
| -50% | -$228K | 0.13% | 121 |
|
|
2023
Q1 | $425K | Buy |
2,802
+2
| +0.1% | +$304 | 0.27% | 75 |
|
|
2022
Q4 | $406K | Hold |
2,800
| – | – | 0.27% | 75 |
|
|
2022
Q3 | $406K | Buy |
+2,800
| New | +$406K | 0.27% | 75 |
|