Diversified Trust’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 | $3.65M | Buy |
18,698
+979
| +6% | +$191K | 0.08% | 141 |
|
|
2025
Q1 | $3.38M | Buy |
17,719
+15,674
| +766% | +$2.99M | 0.08% | 145 |
|
|
2024
Q4 | $390K | Sell |
2,045
-130
| -6% | -$24.8K | 0.01% | 656 |
|
|
2024
Q3 | $429K | Sell |
2,175
-1,036
| -32% | -$204K | 0.01% | 636 |
|
|
2024
Q2 | $584K | Sell |
3,211
-124
| -4% | -$22.6K | 0.02% | 492 |
|
|
2024
Q1 | $623K | Buy |
3,335
+124
| +4% | +$23.2K | 0.02% | 455 |
|
|
2023
Q4 | $558K | Buy |
3,211
+175
| +6% | +$30.4K | 0.02% | 468 |
|
|
2023
Q3 | $467K | Buy |
3,036
+113
| +4% | +$17.4K | 0.02% | 488 |
|
|
2023
Q2 | $471K | Buy |
2,923
+394
| +16% | +$63.5K | 0.02% | 480 |
|
|
2023
Q1 | $384K | Buy |
2,529
+576
| +29% | +$87.4K | 0.01% | 544 |
|
|
2022
Q4 | $283K | Buy |
1,953
+4
| +0.2% | +$580 | 0.01% | 606 |
|
|
2022
Q3 | $251K | Sell |
1,949
-85
| -4% | -$10.9K | 0.01% | 602 |
|
|
2022
Q2 | $280K | Sell |
2,034
-317
| -13% | -$43.6K | 0.01% | 585 |
|
|
2022
Q1 | $366K | Buy |
+2,351
| New | +$366K | 0.01% | 547 |
|