CIS
Custom Index Systems’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
5,071
-72
| -1% | -$14.1K | 0.47% | 58 |
|
|
2025
Q1 | $980K | Sell |
5,143
-6,726
| -57% | -$1.28M | 0.5% | 50 |
|
|
2024
Q4 | $2.27M | Buy |
11,869
+187
| +2% | +$35.7K | 1.22% | 12 |
|
|
2024
Q3 | $2.3M | Sell |
11,682
-5,861
| -33% | -$1.16M | 1.25% | 14 |
|
|
2024
Q2 | $3.19M | Sell |
17,543
-6,226
| -26% | -$1.13M | 1.83% | 6 |
|
|
2024
Q1 | $4.44M | Buy |
23,769
+7,740
| +48% | +$1.45M | 2.53% | 4 |
|
|
2023
Q4 | $2.79M | Buy |
+16,029
| New | +$2.79M | 1.72% | 5 |
|