EFG Asset Management (Americas)’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 | $1.08M | Buy |
5,513
+565
| +11% | +$110K | 0.2% | 115 |
|
|
2025
Q1 | $943K | Buy |
4,948
+23
| +0.5% | +$4.38K | 0.19% | 112 |
|
|
2024
Q4 | $940K | Buy |
4,925
+11
| +0.2% | +$2.1K | 0.18% | 107 |
|
|
2024
Q3 | $969K | Buy |
4,914
+1,834
| +60% | +$362K | 0.19% | 103 |
|
|
2024
Q2 | $561K | Buy |
+3,080
| New | +$561K | 0.11% | 114 |
|
|
2024
Q1 | – | Sell |
-3,695
| Closed | -$643K | – | 133 |
|
|
2023
Q4 | $643K | Sell |
3,695
-837
| -18% | -$146K | 0.14% | 109 |
|
|
2023
Q3 | $697K | Buy |
4,532
+1,176
| +35% | +$181K | 0.17% | 104 |
|
|
2023
Q2 | $541K | Buy |
3,356
+265
| +9% | +$42.7K | 0.13% | 107 |
|
|
2023
Q1 | $469K | Buy |
+3,091
| New | +$469K | 0.11% | 105 |
|
|
2018
Q1 | – | Sell |
-5,818
| Closed | -$665K | – | 128 |
|
|
2017
Q4 | $665K | Hold |
5,818
| – | – | 0.24% | 86 |
|
|
2017
Q3 | $628K | Sell |
5,818
-1,191
| -17% | -$129K | 0.24% | 75 |
|
|
2017
Q2 | $736K | Buy |
7,009
+179
| +3% | +$18.8K | 0.28% | 79 |
|
|
2017
Q1 | $711K | Buy |
6,830
+1,191
| +21% | +$124K | 0.27% | 80 |
|
|
2016
Q4 | $572K | Buy |
5,639
+3
| +0.1% | +$304 | 0.25% | 80 |
|
|
2016
Q3 | $535K | Buy |
5,636
+1,036
| +23% | +$98.3K | 0.23% | 74 |
|
|
2016
Q2 | $427K | Buy |
+4,600
| New | +$427K | 0.2% | 76 |
|
|
2015
Q3 | – | Sell |
-2,151
| Closed | -$203K | – | 91 |
|
|
2015
Q2 | $203K | Buy |
+2,151
| New | +$203K | 0.12% | 95 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$188K | – | 186 |
|
|
2014
Q4 | $188K | Buy |
+2,000
| New | +$188K | 0.11% | 94 |
|
|
2014
Q3 | – | Sell |
-310
| Closed | -$28K | – | 115 |
|
|
2014
Q2 | $28K | Hold |
310
| – | – | 0.03% | 92 |
|
|
2014
Q1 | $27K | Hold |
310
| – | – | 0.02% | 101 |
|
|
2013
Q4 | $26.5K | Buy |
+310
| New | +$26.5K | 0.02% | 96 |
|