Heritage Financial Services’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 | $1.65M | Buy |
8,464
+106
| +1% | +$20.7K | 0.16% | 31 |
|
|
2025
Q1 | $1.59M | Hold |
8,358
| – | – | 0.16% | 30 |
|
|
2024
Q4 | $1.6M | Sell |
8,358
-39
| -0.5% | -$7.44K | 0.21% | 28 |
|
|
2024
Q3 | $1.66M | Sell |
8,397
-39
| -0.5% | -$7.69K | 0.22% | 27 |
|
|
2024
Q2 | $1.54M | Sell |
8,436
-1
| -0% | -$182 | 0.22% | 28 |
|
|
2024
Q1 | $1.58M | Buy |
8,437
+3,393
| +67% | +$634K | 0.23% | 24 |
|
|
2023
Q4 | $877K | Buy |
5,044
+1,947
| +63% | +$339K | 0.15% | 40 |
|
|
2023
Q3 | $476K | Sell |
3,097
-12
| -0.4% | -$1.85K | 0.09% | 49 |
|
|
2023
Q2 | $501K | Buy |
3,109
+12
| +0.4% | +$1.93K | 0.1% | 50 |
|
|
2023
Q1 | $470K | Hold |
3,097
| – | – | 0.1% | 46 |
|
|
2022
Q4 | $449K | Hold |
3,097
| – | – | 0.11% | 50 |
|
|
2022
Q3 | $398K | Sell |
3,097
-6
| -0.2% | -$771 | 0.24% | 42 |
|
|
2022
Q2 | $426K | Buy |
3,103
+6
| +0.2% | +$824 | 0.24% | 39 |
|
|
2022
Q1 | $482K | Buy |
3,097
+79
| +3% | +$12.3K | 0.32% | 41 |
|
|
2021
Q4 | $472K | Buy |
+3,018
| New | +$472K | 0.37% | 37 |
|