Corient Private Wealth’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 | $10.7M | Sell |
55,339
-164,199
| -75% | -$31.9M | 0.01% | 555 |
|
|
2025
Q1 | $41.8M | Buy |
219,538
+114,306
| +109% | +$21.8M | 0.07% | 252 |
|
|
2024
Q4 | $9.24M | Sell |
105,232
-57,360
| -35% | -$5.03M | 0.02% | 531 |
|
|
2024
Q3 | $32M | Buy |
162,592
+120,913
| +290% | +$23.8M | 0.05% | 315 |
|
|
2024
Q2 | $7.59M | Buy |
41,679
+3,432
| +9% | +$625K | 0.01% | 594 |
|
|
2024
Q1 | $7.15M | Buy |
38,247
+3,545
| +10% | +$662K | 0.01% | 610 |
|
|
2023
Q4 | $6.03M | Sell |
34,702
-344,467
| -91% | -$59.9M | 0.01% | 648 |
|
|
2023
Q3 | $47.7M | Buy |
379,169
+355,670
| +1,514% | +$44.7M | 0.11% | 198 |
|
|
2023
Q2 | $3.79M | Sell |
23,499
-3,677
| -14% | -$593K | 0.01% | 710 |
|
|
2023
Q1 | $4.12M | Buy |
27,176
+6,717
| +33% | +$1.02M | 0.01% | 642 |
|
|
2022
Q4 | $2.97M | Buy |
+20,459
| New | +$2.97M | 0.01% | 607 |
|