Fiduciary Trust’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 | $1.27M | Sell |
6,498
-783
| -11% | -$153K | 0.02% | 356 |
|
|
2025
Q1 | $1.39M | Buy |
7,281
+413
| +6% | +$78.7K | 0.02% | 333 |
|
|
2024
Q4 | $1.31M | Sell |
6,868
-11
| -0.2% | -$2.1K | 0.02% | 310 |
|
|
2024
Q3 | $1.36M | Buy |
6,879
+756
| +12% | +$149K | 0.02% | 313 |
|
|
2024
Q2 | $1.11M | Hold |
6,123
| – | – | 0.02% | 324 |
|
|
2024
Q1 | $1.14M | Sell |
6,123
-115
| -2% | -$21.5K | 0.02% | 323 |
|
|
2023
Q4 | $1.08M | Hold |
6,238
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $960K | Hold |
6,238
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $1.01M | Buy |
6,238
+1,453
| +30% | +$234K | 0.02% | 336 |
|
|
2023
Q1 | $726K | Sell |
4,785
-200
| -4% | -$30.4K | 0.01% | 382 |
|
|
2022
Q4 | $723K | Hold |
4,985
| – | – | 0.01% | 391 |
|
|
2022
Q3 | $640K | Hold |
4,985
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $685K | Hold |
4,985
| – | – | 0.01% | 387 |
|
|
2022
Q1 | $777K | Sell |
4,985
-90
| -2% | -$14K | 0.01% | 394 |
|
|
2021
Q4 | $795K | Hold |
5,075
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $738K | Buy |
5,075
+2,510
| +98% | +$365K | 0.01% | 395 |
|
|
2021
Q2 | $379K | Sell |
2,565
-67
| -3% | -$9.9K | 0.01% | 516 |
|
|
2021
Q1 | $372K | Hold |
2,632
| – | – | 0.01% | 500 |
|
|
2020
Q4 | $337K | Hold |
2,632
| – | – | 0.01% | 486 |
|
|
2020
Q3 | $296K | Buy |
+2,632
| New | +$296K | 0.01% | 469 |
|