Blue Trust Inc’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 | $19.5M | Buy |
99,934
+6,981
| +8% | +$1.36M | 0.23% | 41 |
|
|
2025
Q1 | $17.7M | Buy |
92,953
+25,238
| +37% | +$4.81M | 0.23% | 40 |
|
|
2024
Q4 | $12.9M | Sell |
67,715
-4,243
| -6% | -$810K | 0.17% | 45 |
|
|
2024
Q3 | $13.1M | Buy |
71,958
+1,513
| +2% | +$275K | 0.17% | 46 |
|
|
2024
Q2 | $13.2M | Buy |
70,445
+35
| +0% | +$6.54K | 0.18% | 40 |
|
|
2024
Q1 | $13.2M | Buy |
70,410
+59,124
| +524% | +$11M | 0.19% | 40 |
|
|
2023
Q4 | $1.74M | Buy |
11,286
+3,675
| +48% | +$565K | 0.03% | 119 |
|
|
2023
Q3 | $1.23M | Sell |
7,611
-4,566
| -37% | -$736K | 0.02% | 152 |
|
|
2023
Q2 | $1.85M | Sell |
12,177
-1,349
| -10% | -$205K | 0.03% | 112 |
|
|
2023
Q1 | $1.96M | Buy |
13,526
+981
| +8% | +$142K | 0.03% | 132 |
|
|
2022
Q4 | $1.61M | Sell |
12,545
-128
| -1% | -$16.4K | 0.03% | 133 |
|
|
2022
Q3 | $1.74M | Buy |
12,673
+46
| +0.4% | +$6.32K | 0.03% | 105 |
|
|
2022
Q2 | $1.97M | Buy |
+12,627
| New | +$1.97M | 0.03% | 93 |
|