Freestone Capital Holdings’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 | $472K | Sell |
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|
2025
Q1 | $500K | Sell |
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|
2024
Q4 | $507K | Buy |
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|
2024
Q3 | $520K | Buy |
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|
2024
Q2 | $441K | Buy |
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|
2024
Q1 | $372K | Sell |
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|
2023
Q4 | $350K | Buy |
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|
2023
Q3 | $238K | Sell |
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|
2023
Q2 | $330K | Hold |
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|
2023
Q1 | $311K | Hold |
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|
2022
Q4 | $297K | Buy |
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|
2022
Q3 | $246K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $219K | Sell |
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|
2021
Q4 | $225K | Buy |
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|
2021
Q3 | $209K | Buy |
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|
2021
Q2 | $201K | Sell |
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|
2021
Q1 | $263K | Buy |
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|
2020
Q4 | $138K | Hold |
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|
2020
Q3 | $121K | Buy |
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