Chevy Chase Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
5,569
+214
| +4% | +$41.8K | ﹤0.01% | 570 |
|
|
2025
Q1 | $1.02M | Sell |
5,355
-350
| -6% | -$66.7K | ﹤0.01% | 570 |
|
|
2024
Q4 | $1.09M | Sell |
5,705
-2,015
| -26% | -$385K | ﹤0.01% | 571 |
|
|
2024
Q3 | $1.52M | Buy |
7,720
+1,657
| +27% | +$327K | ﹤0.01% | 553 |
|
|
2024
Q2 | $1.1M | Buy |
6,063
+2,165
| +56% | +$394K | ﹤0.01% | 553 |
|
|
2024
Q1 | $728K | Sell |
3,898
-680
| -15% | -$127K | ﹤0.01% | 566 |
|
|
2023
Q4 | $796K | Hold |
4,578
| – | – | ﹤0.01% | 568 |
|
|
2023
Q3 | $704K | Sell |
4,578
-465
| -9% | -$71.5K | ﹤0.01% | 563 |
|
|
2023
Q2 | $813K | Hold |
5,043
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $765K | Sell |
5,043
-448
| -8% | -$68K | ﹤0.01% | 569 |
|
|
2022
Q4 | $797K | Buy |
5,491
+530
| +11% | +$76.9K | ﹤0.01% | 590 |
|
|
2022
Q3 | $637K | Buy |
+4,961
| New | +$637K | ﹤0.01% | 577 |
|
|
2019
Q1 | – | Sell |
-199
| Closed | -$20K | – | 685 |
|
|
2018
Q4 | $20K | Buy |
+199
| New | +$20K | ﹤0.01% | 705 |
|