Charles Schwab’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
Q2 | $338K | Sell |
1,728
-321,355
| -99% | -$62.8M | ﹤0.01% | 3278 |
|
|
2025
Q1 | $61.6M | Sell |
323,083
-17,208
| -5% | -$3.28M | 0.01% | 934 |
|
|
2024
Q4 | $65M | Sell |
340,291
-19,920
| -6% | -$3.8M | 0.01% | 938 |
|
|
2024
Q3 | $71M | Sell |
360,211
-132,941
| -27% | -$26.2M | 0.01% | 871 |
|
|
2024
Q2 | $89.8M | Sell |
493,152
-25,333
| -5% | -$4.61M | 0.02% | 694 |
|
|
2024
Q1 | $96.9M | Sell |
518,485
-31,877
| -6% | -$5.95M | 0.02% | 618 |
|
|
2023
Q4 | $95.7M | Sell |
550,362
-54,779
| -9% | -$9.53M | 0.02% | 577 |
|
|
2023
Q3 | $93.1M | Buy |
+605,141
| New | +$93.1M | 0.03% | 531 |
|