HI
Harbour Investments’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 | $10.2M | Sell |
52,134
-529
| -1% | -$103K | 0.26% | 72 |
|
|
2025
Q1 | $10M | Buy |
52,663
+7,096
| +16% | +$1.35M | 0.29% | 65 |
|
|
2024
Q4 | $8.7M | Sell |
45,567
-4,398
| -9% | -$839K | 0.25% | 66 |
|
|
2024
Q3 | $9.85M | Buy |
49,965
+4,403
| +10% | +$868K | 0.3% | 56 |
|
|
2024
Q2 | $8.29M | Buy |
45,562
+2,557
| +6% | +$465K | 0.28% | 64 |
|
|
2024
Q1 | $8.03M | Buy |
43,005
+13,310
| +45% | +$2.49M | 0.28% | 60 |
|
|
2023
Q4 | $5.16M | Buy |
29,695
+4,102
| +16% | +$713K | 0.21% | 86 |
|
|
2023
Q3 | $3.94M | Buy |
25,593
+284
| +1% | +$43.7K | 0.2% | 99 |
|
|
2023
Q2 | $4.08M | Buy |
25,309
+2,229
| +10% | +$359K | 0.2% | 90 |
|
|
2023
Q1 | $3.5M | Buy |
23,080
+345
| +2% | +$52.4K | 0.19% | 95 |
|
|
2022
Q4 | $3.3M | Buy |
22,735
+2,047
| +10% | +$297K | 0.2% | 87 |
|
|
2022
Q3 | $2.84M | Hold |
20,688
| – | – | 0.19% | 97 |
|
|
2022
Q2 | $2.84M | Buy |
+20,688
| New | +$2.84M | 0.19% | 97 |
|
|
2021
Q4 | $3.3M | Sell |
21,046
-360,236
| -94% | -$56.4M | 0.2% | 103 |
|
|
2021
Q3 | $55.4M | Buy |
381,282
+9,928
| +3% | +$1.44M | 1.77% | 5 |
|
|
2021
Q2 | $54.8M | Buy |
371,354
+79,180
| +27% | +$11.7M | 1.75% | 5 |
|
|
2021
Q1 | $41.3M | Buy |
+292,174
| New | +$41.3M | 1.49% | 10 |
|