Carl P. Sherr & Co’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
Q2 | $824K | Sell |
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|
2025
Q1 | $809K | Sell |
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|
2024
Q4 | $814K | Hold |
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|
2024
Q3 | $841K | Sell |
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|
2024
Q2 | $780K | Hold |
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|
2024
Q1 | $801K | Sell |
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|
2023
Q4 | $795K | Sell |
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|
2023
Q3 | $854K | Sell |
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|
2023
Q2 | $899K | Sell |
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|
2023
Q1 | $856K | Hold |
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|
2022
Q4 | $818K | Sell |
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|
2022
Q3 | $762K | Sell |
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|
2022
Q2 | $855K | Sell |
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|
2022
Q1 | $999K | Sell |
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|
2021
Q4 | $1.12M | Buy |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $993K | Buy |
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|
2020
Q3 | $865K | Sell |
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|
2020
Q2 | $838K | Sell |
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|
2020
Q1 | $961K | Sell |
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|
2019
Q4 | $1.34M | Buy |
|