EFG Asset Management (Americas)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
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|
2025
Q1 | $943K | Buy |
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|
2024
Q4 | $940K | Buy |
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|
2024
Q3 | $969K | Buy |
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|
2024
Q2 | $561K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $643K | Sell |
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|
2023
Q3 | $697K | Buy |
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|
2023
Q2 | $541K | Buy |
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|
2023
Q1 | $469K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $665K | Hold |
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|
2017
Q3 | $628K | Sell |
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|
2017
Q2 | $736K | Buy |
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|
2017
Q1 | $711K | Buy |
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|
2016
Q4 | $572K | Buy |
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|
2016
Q3 | $535K | Buy |
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|
2016
Q2 | $427K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $203K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $188K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $28K | Hold |
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|
2014
Q1 | $27K | Hold |
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|
2013
Q4 | $26.5K | Buy |
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