Fiduciary Alliance’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 | $1.24M | Buy |
6,368
+1,396
| +28% | +$273K | 0.09% | 198 |
|
|
2025
Q1 | $948K | Buy |
4,972
+15
| +0.3% | +$2.86K | 0.09% | 173 |
|
|
2024
Q4 | $946K | Buy |
4,957
+28
| +0.6% | +$5.34K | 0.1% | 165 |
|
|
2024
Q3 | $972K | Buy |
4,929
+119
| +2% | +$23.5K | 0.13% | 111 |
|
|
2024
Q2 | $874K | Sell |
4,810
-26
| -0.5% | -$4.73K | 0.14% | 95 |
|
|
2024
Q1 | $898K | Buy |
4,836
+70
| +1% | +$13K | 0.16% | 95 |
|
|
2023
Q4 | $829K | Buy |
4,766
+47
| +1% | +$8.17K | 0.16% | 85 |
|
|
2023
Q3 | $726K | Buy |
4,719
+28
| +0.6% | +$4.31K | 0.17% | 78 |
|
|
2023
Q2 | $756K | Buy |
4,691
+16
| +0.3% | +$2.58K | 0.16% | 76 |
|
|
2023
Q1 | $709K | Buy |
4,675
+22
| +0.5% | +$3.34K | 0.18% | 76 |
|
|
2022
Q4 | $675K | Buy |
+4,653
| New | +$675K | 0.17% | 75 |
|