Corient Private Wealth’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
$9.78M Sell
2025
Q2
$10.7M Sell
2025
Q1
$41.8M Buy
2024
Q4
$9.24M Sell
2024
Q3
$32M Buy
2024
Q2
$7.59M Buy
2024
Q1
$7.15M Buy
2023
Q4
$6.03M Sell
2023
Q3
$47.7M Buy
2023
Q2
$3.79M Sell
2023
Q1
$4.12M Buy
2022
Q4
$2.97M Buy