DZ Bank’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 | – | Sell |
-910
| Closed | -$173K | – | 972 |
|
|
2025
Q1 | $173K | Hold |
910
| – | – | ﹤0.01% | 835 |
|
|
2024
Q4 | $174K | Sell |
910
-57
| -6% | -$10.9K | ﹤0.01% | 810 |
|
|
2024
Q3 | $191K | Sell |
967
-334
| -26% | -$65.9K | ﹤0.01% | 819 |
|
|
2024
Q2 | $237K | Sell |
1,301
-58,342
| -98% | -$10.6M | ﹤0.01% | 833 |
|
|
2024
Q1 | $11.1M | Buy |
+59,643
| New | +$11.1M | 0.01% | 310 |
|