GenTrust’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 | $2.13M | Hold |
10,900
| – | – | 0.1% | 75 |
|
|
2025
Q1 | $2.08M | Hold |
10,900
| – | – | 0.1% | 72 |
|
|
2024
Q4 | $2.08M | Hold |
10,900
| – | – | 0.09% | 81 |
|
|
2024
Q3 | $2.15M | Buy |
+10,900
| New | +$2.15M | 0.11% | 76 |
|
|
2018
Q4 | – | Sell |
-3,806
| Closed | -$443K | – | 102 |
|
|
2018
Q3 | $443K | Buy |
+3,806
| New | +$443K | 0.07% | 62 |
|