Bleakley Financial Group’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
Q1 | – | Sell |
-8,570
| Closed | -$1.64M | – | 743 |
|
|
2024
Q4 | $1.64M | Buy |
8,570
+496
| +6% | +$94.7K | 0.05% | 295 |
|
|
2024
Q3 | $1.59M | Sell |
8,074
-205
| -2% | -$40.4K | 0.05% | 296 |
|
|
2024
Q2 | $1.51M | Sell |
8,279
-73
| -0.9% | -$13.3K | 0.04% | 328 |
|
|
2024
Q1 | $1.56M | Sell |
8,352
-289
| -3% | -$54K | 0.05% | 334 |
|
|
2023
Q4 | $1.5M | Sell |
8,641
-84
| -1% | -$14.6K | 0.05% | 325 |
|
|
2023
Q3 | $1.34M | Sell |
8,725
-24
| -0.3% | -$3.69K | 0.05% | 330 |
|
|
2023
Q2 | $1.41M | Sell |
8,749
-380
| -4% | -$61.3K | 0.04% | 331 |
|
|
2023
Q1 | $1.39M | Buy |
9,129
+14
| +0.2% | +$2.13K | 0.05% | 328 |
|
|
2022
Q4 | $1.32M | Buy |
+9,115
| New | +$1.32M | 0.05% | 335 |
|