Crestwood Advisors Group’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 | $2.13M | Buy |
10,894
+118
| +1% | +$23.1K | 0.04% | 199 |
|
|
2025
Q1 | $2.05M | Buy |
10,776
+678
| +7% | +$129K | 0.04% | 195 |
|
|
2024
Q4 | $1.93M | Buy |
10,098
+479
| +5% | +$91.4K | 0.04% | 191 |
|
|
2024
Q3 | $1.9M | Sell |
9,619
-1,354
| -12% | -$267K | 0.04% | 190 |
|
|
2024
Q2 | $2M | Buy |
10,973
+633
| +6% | +$115K | 0.04% | 174 |
|
|
2024
Q1 | $1.93M | Buy |
10,340
+318
| +3% | +$59.4K | 0.04% | 171 |
|
|
2023
Q4 | $1.74M | Sell |
10,022
-219
| -2% | -$38.1K | 0.04% | 169 |
|
|
2023
Q3 | $1.58M | Buy |
+10,241
| New | +$1.58M | 0.04% | 166 |
|
|
2021
Q2 | – | Sell |
-1,895
| Closed | -$268K | – | 273 |
|
|
2021
Q1 | $268K | Buy |
+1,895
| New | +$268K | 0.01% | 227 |
|