Dorsey & Whitney 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
Q2 | $3.75M | Sell |
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|
2025
Q1 | $3.69M | Sell |
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|
2024
Q4 | $4.95M | Hold |
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|
2024
Q3 | $5.11M | Sell |
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|
2024
Q2 | $4.72M | Buy |
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|
2024
Q1 | $3.62M | Sell |
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|
2023
Q4 | $3.61M | Hold |
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|
2023
Q3 | $3.19M | Hold |
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|
2023
Q2 | $3.35M | Sell |
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|
2023
Q1 | $3.39M | Sell |
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|
2022
Q4 | $3.29M | Buy |
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|
2022
Q3 | $2.42M | Sell |
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|
2022
Q2 | $2.66M | Sell |
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|
2022
Q1 | $3.17M | Buy |
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|
2021
Q4 | $2.77M | Sell |
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|
2021
Q3 | $2.62M | Hold |
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|
2021
Q2 | $2.66M | Sell |
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|
2021
Q1 | $2.66M | Sell |
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|
2020
Q4 | $2.45M | Sell |
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|
2020
Q3 | $2.21M | Hold |
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|
2020
Q2 | $2.13M | Sell |
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|
2020
Q1 | $2.23M | Buy |
|