Charles Schwab Trust’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
Q1 | – | Sell |
-4,063
| Closed | -$776K | – | 171 |
|
|
2024
Q4 | $776K | Hold |
4,063
| – | – | 0.07% | 97 |
|
|
2024
Q3 | $801K | Sell |
4,063
-50
| -1% | -$9.86K | 0.07% | 91 |
|
|
2024
Q2 | $749K | Hold |
4,113
| – | – | 0.07% | 96 |
|
|
2024
Q1 | $768K | Sell |
4,113
-230
| -5% | -$43K | 0.07% | 92 |
|
|
2023
Q4 | $755K | Hold |
4,343
| – | – | 0.07% | 101 |
|
|
2023
Q3 | $668K | Hold |
4,343
| – | – | 0.08% | 108 |
|
|
2023
Q2 | $658K | Hold |
4,343
| – | – | 0.08% | 93 |
|
|
2023
Q1 | $659K | Hold |
4,343
| – | – | 0.08% | 93 |
|
|
2022
Q4 | $630K | Hold |
4,343
| – | – | 0.08% | 91 |
|
|
2022
Q3 | $558K | Hold |
4,343
| – | – | 0.09% | 98 |
|
|
2022
Q2 | $597K | Buy |
+4,343
| New | +$597K | 0.12% | 87 |
|
|
2020
Q1 | – | Sell |
-2,084
| Closed | -$271K | – | 158 |
|
|
2019
Q4 | $271K | Hold |
2,084
| – | – | 0.11% | 139 |
|
|
2019
Q3 | $245K | Buy |
+2,084
| New | +$245K | 0.11% | 129 |
|