Dorsey & Whitney 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 | $3.75M | Sell |
19,179
-192
| -1% | -$37.5K | 0.2% | 108 |
|
|
2025
Q1 | $3.69M | Sell |
19,371
-6,536
| -25% | -$1.25M | 0.21% | 103 |
|
|
2024
Q4 | $4.95M | Hold |
25,907
| – | – | 0.27% | 85 |
|
|
2024
Q3 | $5.11M | Sell |
25,907
-33
| -0.1% | -$6.51K | 0.27% | 86 |
|
|
2024
Q2 | $4.72M | Buy |
25,940
+6,536
| +34% | +$1.19M | 0.33% | 77 |
|
|
2024
Q1 | $3.62M | Sell |
19,404
-1,364
| -7% | -$255K | 0.25% | 96 |
|
|
2023
Q4 | $3.61M | Hold |
20,768
| – | – | 0.28% | 93 |
|
|
2023
Q3 | $3.19M | Hold |
20,768
| – | – | 0.28% | 95 |
|
|
2023
Q2 | $3.35M | Sell |
20,768
-1,588
| -7% | -$256K | 0.28% | 91 |
|
|
2023
Q1 | $3.39M | Sell |
22,356
-322
| -1% | -$48.9K | 0.31% | 85 |
|
|
2022
Q4 | $3.29M | Buy |
22,678
+3,836
| +20% | +$556K | 0.32% | 81 |
|
|
2022
Q3 | $2.42M | Sell |
18,842
-536
| -3% | -$68.9K | 0.25% | 96 |
|
|
2022
Q2 | $2.66M | Sell |
19,378
-947
| -5% | -$130K | 0.27% | 87 |
|
|
2022
Q1 | $3.17M | Buy |
20,325
+2,633
| +15% | +$410K | 0.28% | 88 |
|
|
2021
Q4 | $2.77M | Sell |
17,692
-310
| -2% | -$48.6K | 0.23% | 95 |
|
|
2021
Q3 | $2.62M | Hold |
18,002
| – | – | 0.24% | 88 |
|
|
2021
Q2 | $2.66M | Sell |
18,002
-803
| -4% | -$119K | 0.25% | 92 |
|
|
2021
Q1 | $2.66M | Sell |
18,805
-329
| -2% | -$46.5K | 0.26% | 93 |
|
|
2020
Q4 | $2.45M | Sell |
19,134
-552
| -3% | -$70.7K | 0.28% | 88 |
|
|
2020
Q3 | $2.21M | Hold |
19,686
| – | – | 0.3% | 87 |
|
|
2020
Q2 | $2.13M | Sell |
19,686
-3,526
| -15% | -$382K | 0.3% | 83 |
|
|
2020
Q1 | $2.23M | Buy |
+23,212
| New | +$2.23M | 0.38% | 69 |
|