DFC
DB Fitzpatrick & Co’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 | $18.6K | Hold |
95
| – | – | 0.02% | 70 |
|
|
2025
Q1 | $18.1K | Hold |
95
| – | – | 0.02% | 68 |
|
|
2024
Q4 | $18.1K | Hold |
95
| – | – | 0.02% | 67 |
|
|
2024
Q3 | $18.7K | Hold |
95
| – | – | 0.02% | 66 |
|
|
2024
Q2 | $17.3K | Hold |
95
| – | – | 0.02% | 69 |
|
|
2024
Q1 | $17.7K | Hold |
95
| – | – | 0.02% | 68 |
|
|
2023
Q4 | $16.5K | Hold |
95
| – | – | 0.02% | 69 |
|
|
2023
Q3 | $14.6K | Hold |
95
| – | – | 0.02% | 65 |
|
|
2023
Q2 | $15.3K | Buy |
+95
| New | +$15.3K | 0.02% | 65 |
|