Hirtle Callaghan & Co’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 | $1.97M | Sell |
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|
2025
Q1 | $1.95M | Sell |
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|
2024
Q4 | $2.32M | Sell |
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|
2024
Q3 | $2.51M | Buy |
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|
2024
Q2 | $2.17M | Hold |
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|
2024
Q1 | $2.23M | Sell |
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|
2023
Q4 | $2.5M | Hold |
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|
2023
Q3 | $2.21M | Sell |
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|
2023
Q2 | $3.45M | Buy |
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|
2023
Q1 | $1.82M | Buy |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $1.05M | Hold |
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|
2021
Q3 | $978K | Hold |
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|
2021
Q2 | $993K | Hold |
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|
2021
Q1 | $950K | Hold |
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|
2020
Q4 | $866K | Hold |
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|
2020
Q3 | $761K | Hold |
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|
2020
Q2 | $727K | Hold |
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|
2020
Q1 | $647K | Hold |
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|
2019
Q4 | $875K | Hold |
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|
2019
Q3 | $801K | Buy |
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|
2019
Q2 | $602K | Hold |
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|
2019
Q1 | $582K | Hold |
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|
2018
Q4 | $522K | Buy |
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