EQ LLC’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 | $2.08M | Sell |
10,622
-61,752
| -85% | -$12.1M | 0.81% | 25 |
|
|
2025
Q1 | $13.8M | Buy |
72,374
+7,537
| +12% | +$1.44M | 6.44% | 4 |
|
|
2024
Q4 | $12.4M | Buy |
64,837
+26,554
| +69% | +$5.07M | 5.81% | 5 |
|
|
2024
Q3 | $7.55M | Buy |
38,283
+5,139
| +16% | +$1.01M | 3.78% | 11 |
|
|
2024
Q2 | $6.03M | Buy |
33,144
+1,273
| +4% | +$232K | 3.61% | 10 |
|
|
2024
Q1 | $5.95M | Buy |
+31,871
| New | +$5.95M | 3.67% | 10 |
|