Edgemoor Investment Advisors’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 | $663K | Hold |
3,393
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $647K | Hold |
3,393
| – | – | 0.06% | 106 |
|
|
2024
Q4 | $648K | Hold |
3,393
| – | – | 0.06% | 108 |
|
|
2024
Q3 | $669K | Buy |
3,393
+53
| +2% | +$10.5K | 0.06% | 108 |
|
|
2024
Q2 | $608K | Sell |
3,340
-250
| -7% | -$45.5K | 0.06% | 106 |
|
|
2024
Q1 | $671K | Hold |
3,590
| – | – | 0.06% | 102 |
|
|
2023
Q4 | $624K | Buy |
3,590
+140
| +4% | +$24.3K | 0.07% | 102 |
|
|
2023
Q3 | $531K | Buy |
+3,450
| New | +$531K | 0.06% | 108 |
|