Eagle Strategies’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 | $718K | Buy |
3,674
+85
| +2% | +$16.6K | 0.11% | 126 |
|
|
2025
Q1 | $684K | Buy |
3,589
+113
| +3% | +$21.5K | 0.12% | 123 |
|
|
2024
Q4 | $663K | Buy |
3,476
+320
| +10% | +$61.1K | 0.11% | 121 |
|
|
2024
Q3 | $622K | Hold |
3,156
| – | – | 0.11% | 119 |
|
|
2024
Q2 | $574K | Sell |
3,156
-8,481
| -73% | -$1.54M | 0.11% | 120 |
|
|
2024
Q1 | $2.17M | Buy |
11,637
+8,597
| +283% | +$1.61M | 0.48% | 53 |
|
|
2023
Q4 | $529K | Hold |
3,040
| – | – | 0.11% | 121 |
|
|
2023
Q3 | $468K | Hold |
3,040
| – | – | 0.12% | 122 |
|
|
2023
Q2 | $490K | Buy |
3,040
+313
| +11% | +$50.5K | 0.12% | 122 |
|
|
2023
Q1 | $414K | Buy |
+2,727
| New | +$414K | 0.1% | 124 |
|