Haverford Trust Company’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 | $435K | Buy |
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|
2025
Q1 | $402K | Hold |
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|
2024
Q4 | $402K | Hold |
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|
2024
Q3 | $416K | Hold |
|
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|
2024
Q2 | $384K | Sell |
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|
2024
Q1 | $450K | Hold |
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|
2023
Q4 | $419K | Hold |
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|
2023
Q3 | $370K | Hold |
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|
2023
Q2 | $388K | Sell |
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|
2023
Q1 | $456K | Buy |
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|
2022
Q4 | $306K | Hold |
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|
2022
Q3 | $271K | Sell |
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|
2022
Q2 | $363K | Buy |
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|
2022
Q1 | $328K | Hold |
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|
2021
Q4 | $330K | Hold |
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|
2021
Q3 | $307K | Hold |
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|
2021
Q2 | $311K | Buy |
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