Flagship Harbor Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
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|
2025
Q1 | $248K | Buy |
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|
2024
Q4 | $244K | Sell |
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|
2024
Q3 | $257K | Buy |
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|
2024
Q1 | $305K | Buy |
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|
2023
Q4 | $275K | Buy |
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|
2023
Q3 | $218K | Hold |
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|
2023
Q2 | $229K | Sell |
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|
2023
Q1 | $221K | Sell |
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|
2022
Q4 | $214K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $208K | Sell |
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|
2022
Q1 | $323K | Sell |
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|
2021
Q4 | $542K | Sell |
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|
2021
Q3 | $522K | Hold |
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|
2021
Q2 | $522K | Sell |
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|
2021
Q1 | $523K | Sell |
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|
2020
Q4 | $505K | Sell |
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|
2020
Q3 | $476K | Buy |
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|
2020
Q2 | $457K | Sell |
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|
2020
Q1 | $449K | Buy |
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|
2019
Q4 | $599K | Sell |
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|
2019
Q3 | $599K | Buy |
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|
2019
Q2 | $578K | Buy |
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|
2019
Q1 | $542K | Sell |
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|
2018
Q4 | $493K | Sell |
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|
2018
Q3 | $937K | Sell |
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|
2018
Q2 | $947K | Buy |
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|
2018
Q1 | $742K | Sell |
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|
2017
Q4 | $851K | Buy |
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|
2017
Q3 | $687K | Sell |
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|
2017
Q2 | $731K | Sell |
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|
2017
Q1 | $749K | Hold |
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|
2016
Q4 | $738K | Buy |
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