Canopy Partners’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 | $1.03M | Hold |
5,296
| – | – | 0.38% | 58 |
|
|
2025
Q1 | $1.01M | Hold |
5,296
| – | – | 0.39% | 57 |
|
|
2024
Q4 | $1.01M | Hold |
5,296
| – | – | 0.39% | 57 |
|
|
2024
Q3 | $1.04M | Hold |
5,296
| – | – | 0.45% | 44 |
|
|
2024
Q2 | $964K | Hold |
5,296
| – | – | 0.45% | 46 |
|
|
2024
Q1 | $989K | Hold |
5,296
| – | – | 0.48% | 43 |
|
|
2023
Q4 | $921K | Buy |
+5,296
| New | +$921K | 0.56% | 41 |
|