Bradley Foster & Sargent’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 | $7.34M | Sell |
37,543
-74
| -0.2% | -$14.5K | 0.11% | 132 |
|
|
2025
Q1 | $7.17M | Sell |
37,617
-361
| -1% | -$68.8K | 0.12% | 125 |
|
|
2024
Q4 | $7.25M | Sell |
37,978
-1,188
| -3% | -$227K | 0.12% | 126 |
|
|
2024
Q3 | $7.72M | Sell |
39,166
-1,045
| -3% | -$206K | 0.13% | 122 |
|
|
2024
Q2 | $7.32M | Sell |
40,211
-1,012
| -2% | -$184K | 0.13% | 124 |
|
|
2024
Q1 | $7.7M | Buy |
41,223
+2
| +0% | +$374 | 0.14% | 119 |
|
|
2023
Q4 | $7.17M | Sell |
41,221
-1,137
| -3% | -$198K | 0.14% | 117 |
|
|
2023
Q3 | $6.83M | Hold |
42,358
| – | – | 0.14% | 113 |
|
|
2023
Q2 | $6.83M | Sell |
42,358
-2,394
| -5% | -$386K | 0.14% | 113 |
|
|
2023
Q1 | $6.79M | Sell |
44,752
-108
| -0.2% | -$16.4K | 0.16% | 103 |
|
|
2022
Q4 | $6.51M | Sell |
44,860
-646
| -1% | -$93.7K | 0.16% | 99 |
|
|
2022
Q3 | $5.85M | Sell |
45,506
-4,937
| -10% | -$634K | 0.16% | 101 |
|
|
2022
Q2 | $6.93M | Sell |
50,443
-4,091
| -8% | -$562K | 0.18% | 93 |
|
|
2022
Q1 | $8.49M | Buy |
54,534
+33,914
| +164% | +$5.28M | 0.18% | 92 |
|
|
2021
Q4 | $3.23M | Buy |
+20,620
| New | +$3.23M | 0.07% | 161 |
|