CRA Financial Services’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 | $1.39M | Buy |
7,126
+438
| +7% | +$85.6K | 0.21% | 90 |
|
|
2025
Q1 | $1.27M | Buy |
6,688
+56
| +0.8% | +$10.7K | 0.22% | 91 |
|
|
2024
Q4 | $1.27M | Buy |
6,632
+939
| +16% | +$179K | 0.22% | 84 |
|
|
2024
Q3 | $1.12M | Buy |
5,693
+740
| +15% | +$146K | 0.21% | 92 |
|
|
2024
Q2 | $901K | Buy |
4,953
+109
| +2% | +$19.8K | 0.18% | 95 |
|
|
2024
Q1 | $905K | Buy |
4,844
+277
| +6% | +$51.7K | 0.2% | 84 |
|
|
2023
Q4 | $794K | Buy |
4,567
+760
| +20% | +$132K | 0.19% | 89 |
|
|
2023
Q3 | $586K | Buy |
3,807
+458
| +14% | +$70.5K | 0.16% | 99 |
|
|
2023
Q2 | $540K | Buy |
3,349
+132
| +4% | +$21.3K | 0.15% | 104 |
|
|
2023
Q1 | $488K | Buy |
3,217
+965
| +43% | +$146K | 0.15% | 109 |
|
|
2022
Q4 | $327K | Buy |
+2,252
| New | +$327K | 0.11% | 134 |
|
|
2020
Q1 | – | Sell |
-1,670
| Closed | -$217K | – | 139 |
|
|
2019
Q4 | $217K | Buy |
+1,670
| New | +$217K | 0.12% | 135 |
|