HM Payson & Co’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
Q1 | $227K | Hold |
1,191
| – | – | ﹤0.01% | 389 |
|
|
2024
Q4 | $227K | Hold |
1,191
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $235K | Hold |
1,191
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $217K | Sell |
1,191
-48
| -4% | -$8.74K | ﹤0.01% | 387 |
|
|
2024
Q1 | $231K | Buy |
1,239
+48
| +4% | +$8.97K | ﹤0.01% | 372 |
|
|
2023
Q4 | $207K | Hold |
1,191
| – | – | ﹤0.01% | 379 |
|
|
2023
Q3 | $183K | Hold |
1,191
| – | – | ﹤0.01% | 385 |
|
|
2023
Q2 | $192K | Hold |
1,191
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $181K | Buy |
+1,191
| New | +$181K | ﹤0.01% | 384 |
|
|
2022
Q4 | – | Sell |
-1,191
| Closed | -$153K | – | 972 |
|
|
2022
Q3 | $153K | Hold |
1,191
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $164K | Buy |
+1,191
| New | +$164K | ﹤0.01% | 407 |
|
|
2020
Q3 | – | Sell |
-274
| Closed | -$30K | – | 1055 |
|
|
2020
Q2 | $30K | Hold |
274
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $26K | Sell |
274
-457
| -63% | -$43.4K | ﹤0.01% | 598 |
|
|
2019
Q4 | $95K | Hold |
731
| – | – | ﹤0.01% | 476 |
|
|
2019
Q3 | $87K | Hold |
731
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $85K | Buy |
+731
| New | +$85K | ﹤0.01% | 512 |
|