GFA
Gallagher Fiduciary Advisors’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 | $932K | Buy |
4,768
+840
| +21% | +$164K | 0.04% | 82 |
|
|
2025
Q1 | $749K | Buy |
3,928
+995
| +34% | +$190K | 0.02% | 118 |
|
|
2024
Q4 | $560K | Buy |
2,933
+163
| +6% | +$31.1K | 0.11% | 123 |
|
|
2024
Q3 | $546K | Sell |
2,770
-413
| -13% | -$81.4K | 0.11% | 108 |
|
|
2024
Q2 | $579K | Sell |
3,183
-9
| -0.3% | -$1.64K | 0.13% | 92 |
|
|
2024
Q1 | $596K | Buy |
3,192
+11
| +0.3% | +$2.06K | 0.02% | 97 |
|
|
2023
Q4 | $553K | Sell |
3,181
-382
| -11% | -$66.4K | 0.02% | 95 |
|
|
2023
Q3 | $548K | Sell |
3,563
-755
| -17% | -$116K | 0.05% | 90 |
|
|
2023
Q2 | $696K | Buy |
4,318
+44
| +1% | +$7.09K | 0.05% | 94 |
|
|
2023
Q1 | $649K | Buy |
+4,274
| New | +$649K | 0.05% | 102 |
|