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Derbend Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$13.8M Buy
73,731
+14,513
+25% +$2.71M 6.79% 3
2023
Q4
$10.3M Buy
59,218
+29,169
+97% +$5.07M 5.97% 3
2023
Q3
$4.62M Buy
+30,049
New +$4.62M 3.15% 8