Headlands Technologies’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 | – | Sell |
-2,455
| Closed | -$468K | – | 1364 |
|
|
2025
Q1 | $468K | Buy |
2,455
+799
| +48% | +$152K | 0.05% | 297 |
|
|
2024
Q4 | $316K | Buy |
1,656
+1,468
| +781% | +$280K | 0.03% | 434 |
|
|
2024
Q3 | $37.1K | Buy |
+188
| New | +$37.1K | ﹤0.01% | 860 |
|
|
2023
Q4 | – | Sell |
-231
| Closed | -$35.5K | – | 1115 |
|
|
2023
Q3 | $35.5K | Buy |
231
+93
| +67% | +$14.3K | 0.02% | 498 |
|
|
2023
Q2 | $22.2K | Buy |
+138
| New | +$22.2K | 0.01% | 552 |
|
|
2023
Q1 | – | Sell |
-509
| Closed | -$74K | – | 629 |
|
|
2022
Q4 | $74K | Buy |
+509
| New | +$74K | 0.06% | 237 |
|