Cambiar Investors’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 | $235K | Sell |
1,200
-701
| -37% | -$137K | 0.01% | 143 |
|
|
2025
Q1 | $362K | Sell |
1,901
-809
| -30% | -$154K | 0.02% | 146 |
|
|
2024
Q4 | $517K | Buy |
+2,710
| New | +$517K | 0.02% | 142 |
|
|
2024
Q1 | – | Sell |
-1,276
| Closed | -$222K | – | 147 |
|
|
2023
Q4 | $222K | Buy |
+1,276
| New | +$222K | 0.01% | 146 |
|
|
2022
Q3 | – | Sell |
-1,516
| Closed | -$208K | – | 147 |
|
|
2022
Q2 | $208K | Buy |
+1,516
| New | +$208K | 0.01% | 143 |
|
|
2020
Q2 | – | Sell |
-4,929
| Closed | -$474K | – | 155 |
|
|
2020
Q1 | $474K | Buy |
+4,929
| New | +$474K | 0.02% | 146 |
|
|
2019
Q1 | – | Sell |
-8,726
| Closed | -$883K | – | 163 |
|
|
2018
Q4 | $883K | Buy |
+8,726
| New | +$883K | 0.02% | 156 |
|
|
2015
Q1 | – | Sell |
-4,650
| Closed | -$436K | – | 150 |
|
|
2014
Q4 | $436K | Buy |
+4,650
| New | +$436K | 0.01% | 147 |
|