FAM
Forte Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
24,462
-32,044
| -57% | -$6.26M | 2.44% | 17 |
|
|
2025
Q1 | $10.8M | Buy |
56,506
+7,770
| +16% | +$1.48M | 5.42% | 1 |
|
|
2024
Q4 | $9.3M | Sell |
48,736
-118
| -0.2% | -$22.5K | 4.94% | 4 |
|
|
2024
Q3 | $9.63M | Buy |
48,854
+9,949
| +26% | +$1.96M | 5.14% | 4 |
|
|
2024
Q2 | $7.08M | Buy |
38,905
+13,538
| +53% | +$2.46M | 4.18% | 8 |
|
|
2024
Q1 | $4.74M | Buy |
+25,367
| New | +$4.74M | 2.87% | 14 |
|