Edgestream Partners’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 | $368K | Buy |
+1,882
| New | +$368K | 0.01% | 767 |
|
|
2024
Q4 | – | Sell |
-1,034
| Closed | -$204K | – | 968 |
|
|
2024
Q3 | $204K | Sell |
1,034
-1,473
| -59% | -$290K | 0.01% | 811 |
|
|
2024
Q2 | $456K | Buy |
+2,507
| New | +$456K | 0.02% | 683 |
|
|
2024
Q1 | – | Sell |
-2,390
| Closed | -$416K | – | 917 |
|
|
2023
Q4 | $416K | Buy |
+2,390
| New | +$416K | 0.03% | 652 |
|