Caprock Group’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $867K | Buy |
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|
2025
Q1 | $821K | Buy |
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|
2024
Q4 | $805K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $623K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $241K | Hold |
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|
2021
Q4 | $242K | Sell |
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|
2021
Q3 | $252K | Buy |
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|
2021
Q2 | $228K | Hold |
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|
2021
Q1 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $203K | Sell |
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|
2019
Q3 | $207K | Buy |
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