HUB Investment Partners’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 | $753K | Buy |
3,853
+94
| +3% | +$18.4K | 0.03% | 287 |
|
|
2025
Q1 | $716K | Buy |
3,759
+38
| +1% | +$7.24K | 0.03% | 267 |
|
|
2024
Q4 | $710K | Buy |
3,721
+346
| +10% | +$66K | 0.03% | 250 |
|
|
2024
Q3 | $665K | Hold |
3,375
| – | – | 0.03% | 255 |
|
|
2024
Q2 | $614K | Buy |
3,375
+131
| +4% | +$23.8K | 0.02% | 248 |
|
|
2024
Q1 | $606K | Buy |
3,244
+209
| +7% | +$39K | 0.03% | 239 |
|
|
2023
Q4 | $528K | Buy |
+3,035
| New | +$528K | 0.04% | 233 |
|
|
2021
Q4 | – | Sell |
-2,059
| Closed | -$299K | – | 211 |
|
|
2021
Q3 | $299K | Buy |
2,059
+12
| +0.6% | +$1.74K | 0.07% | 148 |
|
|
2021
Q2 | $302K | Buy |
2,047
+6
| +0.3% | +$885 | 0.08% | 156 |
|
|
2021
Q1 | $288K | Buy |
2,041
+155
| +8% | +$21.9K | 0.08% | 168 |
|
|
2020
Q4 | $212K | Buy |
+1,886
| New | +$212K | 0.1% | 139 |
|