Cary Street Partners Investment Advisory’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 | $568K | Buy |
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|
2025
Q1 | $526K | Buy |
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|
2024
Q4 | $380K | Sell |
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|
2024
Q3 | $1.12M | Buy |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $891K | Sell |
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|
2023
Q2 | $948K | Buy |
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|
2023
Q1 | $880K | Sell |
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|
2022
Q4 | $867K | Sell |
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|
2022
Q3 | $838K | Buy |
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|
2022
Q2 | $836K | Buy |
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|
2022
Q1 | $454K | Buy |
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|
2021
Q4 | $399K | Buy |
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|
2021
Q3 | $295K | Buy |
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|
2021
Q2 | $246K | Buy |
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|
2021
Q1 | $236K | Sell |
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|
2020
Q4 | $245K | Buy |
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|
2020
Q3 | $207K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $243K | Sell |
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|
2019
Q4 | $384K | Buy |
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|
2018
Q4 | $376K | Buy |
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