Close Asset Management’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 | $1.44M | Hold |
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|
2025
Q2 | $1.36M | Hold |
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2025
Q1 | $1.33M | Hold |
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|
2024
Q4 | $1.33M | Hold |
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|
2024
Q3 | $1.37M | Hold |
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|
2024
Q2 | $1.27M | Hold |
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|
2024
Q1 | $1.3M | Hold |
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|
2023
Q4 | $1.21M | Hold |
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|
2023
Q3 | $1.07M | Hold |
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|
2023
Q2 | $1.12M | Hold |
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|
2023
Q1 | $1.06M | Hold |
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|
2022
Q4 | $1.01M | Hold |
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|
2022
Q3 | $894K | Hold |
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|
2022
Q2 | $957K | Buy |
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|
2022
Q1 | $368K | Hold |
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|
2021
Q4 | $368K | Hold |
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|
2021
Q3 | $342K | Hold |
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|
2021
Q2 | $347K | Hold |
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|
2021
Q1 | $332K | Hold |
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|
2020
Q4 | $301K | Hold |
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|
2020
Q3 | $265K | Hold |
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|
2020
Q2 | $254K | Hold |
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|
2020
Q1 | $226K | Hold |
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|
2019
Q4 | $306K | Hold |
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|
2019
Q3 | $280K | Hold |
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|
2019
Q2 | $274K | Hold |
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|
2019
Q1 | $265K | Buy |
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|
2018
Q4 | $5K | Sell |
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|
2018
Q3 | $272K | Sell |
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|
2018
Q2 | $321K | Hold |
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|
2018
Q1 | $321K | Hold |
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|
2017
Q4 | $343K | Hold |
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|
2017
Q3 | $324K | Hold |
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|
2017
Q2 | $315K | Hold |
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|
2017
Q1 | $312K | Buy |
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