Charles Schwab Trust’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 | $273K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $776K | Hold |
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|
2024
Q3 | $801K | Sell |
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|
2024
Q2 | $749K | Hold |
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|
2024
Q1 | $768K | Sell |
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|
2023
Q4 | $755K | Hold |
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|
2023
Q3 | $668K | Hold |
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|
2023
Q2 | $658K | Hold |
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|
2023
Q1 | $659K | Hold |
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|
2022
Q4 | $630K | Hold |
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|
2022
Q3 | $558K | Hold |
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|
2022
Q2 | $597K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $271K | Hold |
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|
2019
Q3 | $245K | Buy |
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