Fairview Capital Investment Management’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 | $279K | Hold |
1,428
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $272K | Sell |
1,428
-13
| -0.9% | -$2.48K | 0.01% | 142 |
|
|
2024
Q4 | $275K | Buy |
1,441
+13
| +0.9% | +$2.48K | 0.01% | 144 |
|
|
2024
Q3 | $282K | Hold |
1,428
| – | – | 0.02% | 136 |
|
|
2024
Q2 | $260K | Hold |
1,428
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $267K | Sell |
1,428
-45
| -3% | -$8.41K | 0.02% | 140 |
|
|
2023
Q4 | $256K | Hold |
1,473
| – | – | 0.02% | 136 |
|
|
2023
Q3 | $227K | Hold |
1,473
| – | – | 0.01% | 137 |
|
|
2023
Q2 | $238K | Sell |
1,473
-8
| -0.5% | -$1.29K | 0.02% | 130 |
|
|
2023
Q1 | $225K | Sell |
1,481
-75
| -5% | -$11.4K | 0.01% | 131 |
|
|
2022
Q4 | $226K | Buy |
+1,556
| New | +$226K | 0.02% | 128 |
|