Edmond de Rothschild Holding’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 | $6.92M | Sell |
35,431
-9,123
| -20% | -$1.78M | 0.11% | 148 |
|
|
2025
Q1 | $8.49M | Buy |
44,554
+1,322
| +3% | +$252K | 0.15% | 130 |
|
|
2024
Q4 | $8.25M | Sell |
43,232
-7,196
| -14% | -$1.37M | 0.14% | 133 |
|
|
2024
Q3 | $9.94M | Buy |
+50,428
| New | +$9.94M | 0.16% | 127 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$154K | – | 707 |
|
|
2023
Q3 | $154K | Hold |
1,000
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $161K | Buy |
+1,000
| New | +$161K | ﹤0.01% | 456 |
|
|
2017
Q2 | – | Sell |
-4,840
| Closed | -$504K | – | 811 |
|
|
2017
Q1 | $504K | Buy |
4,840
+1,580
| +48% | +$165K | 0.01% | 369 |
|
|
2016
Q4 | $330K | Buy |
+3,260
| New | +$330K | 0.01% | 418 |
|