Conning Inc’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 | $1.29M | Sell |
|
|||||
|
2025
Q2 | $1.23M | Hold |
|
|||||
|
2025
Q1 | $1.2M | Hold |
|
|||||
|
2024
Q4 | $1.2M | Sell |
|
|||||
|
2024
Q3 | $1.4M | Sell |
|
|||||
|
2024
Q2 | $2.27M | Hold |
|
|||||
|
2024
Q1 | $2.33M | Hold |
|
|||||
|
2023
Q4 | $2.17M | Buy |
|
|||||
|
2023
Q3 | $317K | Sell |
|
|||||
|
2023
Q2 | $2.58M | Hold |
|
|||||
|
2023
Q1 | $2.43M | Hold |
|
|||||
|
2022
Q4 | $2.32M | Hold |
|
|||||
|
2022
Q3 | $2.06M | Hold |
|
|||||
|
2022
Q2 | $2.2M | Hold |
|
|||||
|
2022
Q1 | $2.49M | Buy |
|
|||||
|
2021
Q4 | $851K | Sell |
|
|||||
|
2021
Q3 | $868K | Hold |
|
|||||
|
2021
Q2 | $881K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $7K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $718K | Sell |
|
|||||
|
2014
Q4 | $854K | Hold |
|
|||||
|
2014
Q3 | $820K | Hold |
|
|||||
|
2014
Q2 | $822K | Buy |
|