EFG
Embree Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
3,904
+11
| +0.3% | +$2.15K | 0.11% | 110 |
|
|
2025
Q1 | $742K | Buy |
3,893
+1
| +0% | +$191 | 0.12% | 103 |
|
|
2024
Q4 | $743K | Buy |
3,892
+25
| +0.6% | +$4.77K | 0.13% | 103 |
|
|
2024
Q3 | $763K | Buy |
3,867
+15
| +0.4% | +$2.96K | 0.14% | 93 |
|
|
2024
Q2 | $701K | Buy |
3,852
+451
| +13% | +$82.1K | 0.13% | 92 |
|
|
2024
Q1 | $635K | Buy |
3,401
+221
| +7% | +$41.3K | 0.12% | 100 |
|
|
2023
Q4 | $553K | Buy |
+3,180
| New | +$553K | 0.12% | 102 |
|