Haverford Trust Company’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 | $435K | Buy |
2,225
+117
| +6% | +$22.9K | ﹤0.01% | 314 |
|
|
2025
Q1 | $402K | Hold |
2,108
| – | – | ﹤0.01% | 313 |
|
|
2024
Q4 | $402K | Hold |
2,108
| – | – | ﹤0.01% | 317 |
|
|
2024
Q3 | $416K | Hold |
2,108
| – | – | ﹤0.01% | 326 |
|
|
2024
Q2 | $384K | Sell |
2,108
-300
| -12% | -$54.6K | ﹤0.01% | 328 |
|
|
2024
Q1 | $450K | Hold |
2,408
| – | – | ﹤0.01% | 299 |
|
|
2023
Q4 | $419K | Hold |
2,408
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $370K | Hold |
2,408
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $388K | Sell |
2,408
-600
| -20% | -$96.7K | ﹤0.01% | 293 |
|
|
2023
Q1 | $456K | Buy |
3,008
+900
| +43% | +$137K | 0.01% | 266 |
|
|
2022
Q4 | $306K | Hold |
2,108
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $271K | Sell |
2,108
-535
| -20% | -$68.8K | ﹤0.01% | 297 |
|
|
2022
Q2 | $363K | Buy |
2,643
+535
| +25% | +$73.5K | ﹤0.01% | 276 |
|
|
2022
Q1 | $328K | Hold |
2,108
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $330K | Hold |
2,108
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $307K | Hold |
2,108
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $311K | Buy |
+2,108
| New | +$311K | ﹤0.01% | 295 |
|