Bay Harbor Wealth 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 | $11M | Buy |
56,259
+8,306
| +17% | +$1.62M | 3.19% | 13 |
|
|
2025
Q1 | $9.14M | Buy |
47,953
+17,079
| +55% | +$3.25M | 2.89% | 12 |
|
|
2024
Q4 | $5.89M | Buy |
30,874
+1,747
| +6% | +$333K | 1.91% | 20 |
|
|
2024
Q3 | $5.74M | Buy |
29,127
+585
| +2% | +$115K | 1.88% | 20 |
|
|
2024
Q2 | $5.19M | Buy |
28,542
+374
| +1% | +$68.1K | 1.81% | 19 |
|
|
2024
Q1 | $5.26M | Buy |
+28,168
| New | +$5.26M | 1.89% | 18 |
|
|
2019
Q4 | – | Sell |
-259
| Closed | -$31K | – | 358 |
|
|
2019
Q3 | $31K | Sell |
259
-480
| -65% | -$57.5K | 0.02% | 188 |
|
|
2019
Q2 | $86K | Buy |
739
+537
| +266% | +$62.5K | 0.05% | 126 |
|
|
2019
Q1 | $23K | Sell |
202
-756
| -79% | -$86.1K | 0.02% | 221 |
|
|
2018
Q4 | $97K | Buy |
+958
| New | +$97K | 0.08% | 117 |
|