Diversified Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.48M | Buy |
|
|||||
|
2025
Q2 | $3.65M | Buy |
|
|||||
|
2025
Q1 | $3.38M | Buy |
|
|||||
|
2024
Q4 | $390K | Sell |
|
|||||
|
2024
Q3 | $429K | Sell |
|
|||||
|
2024
Q2 | $584K | Sell |
|
|||||
|
2024
Q1 | $623K | Buy |
|
|||||
|
2023
Q4 | $558K | Buy |
|
|||||
|
2023
Q3 | $467K | Buy |
|
|||||
|
2023
Q2 | $471K | Buy |
|
|||||
|
2023
Q1 | $384K | Buy |
|
|||||
|
2022
Q4 | $283K | Buy |
|
|||||
|
2022
Q3 | $251K | Sell |
|
|||||
|
2022
Q2 | $280K | Sell |
|
|||||
|
2022
Q1 | $366K | Buy |
|