Dentgroup’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 | $1.58M | Buy |
8,099
+3,444
| +74% | +$673K | 1.1% | 27 |
|
|
2025
Q1 | $887K | Sell |
4,655
-8
| -0.2% | -$1.52K | 0.67% | 48 |
|
|
2024
Q4 | $890K | Buy |
4,663
+576
| +14% | +$110K | 0.68% | 44 |
|
|
2024
Q3 | $806K | Sell |
4,087
-19,108
| -82% | -$3.77M | 0.6% | 45 |
|
|
2024
Q2 | $4.22M | Buy |
23,195
+18,723
| +419% | +$3.41M | 3.4% | 10 |
|
|
2024
Q1 | $835K | Buy |
+4,472
| New | +$835K | 0.69% | 37 |
|
|
2023
Q4 | – | Sell |
-1,334
| Closed | -$205K | – | 91 |
|
|
2023
Q3 | $205K | Buy |
+1,334
| New | +$205K | 0.15% | 107 |
|