Claro Advisors’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 | $549K | Buy |
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|
2025
Q1 | $533K | Buy |
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|
2024
Q4 | $526K | Sell |
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|
2024
Q3 | $588K | Sell |
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|
2024
Q2 | $545K | Sell |
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|
2024
Q1 | $567K | Buy |
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|
2023
Q4 | $517K | Sell |
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|
2023
Q3 | $579K | Buy |
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|
2023
Q2 | $546K | Buy |
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|
2023
Q1 | $481K | Buy |
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|
2022
Q4 | $435K | Sell |
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|
2022
Q3 | $425K | Hold |
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|
2022
Q2 | $425K | Sell |
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|
2022
Q1 | $530K | Hold |
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|
2021
Q4 | $530K | Buy |
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|
2021
Q3 | $415K | Hold |
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|
2021
Q2 | $422K | Sell |
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|
2021
Q1 | $423K | Hold |
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|
2020
Q4 | $384K | Sell |
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|
2020
Q3 | $346K | Buy |
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|
2020
Q2 | $331K | Buy |
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|
2020
Q1 | $274K | Buy |
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|
2019
Q4 | $314K | Sell |
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|
2019
Q3 | $305K | Sell |
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|
2019
Q2 | $300K | Sell |
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|
2019
Q1 | $298K | Buy |
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|
2018
Q4 | $269K | Buy |
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