IEQ Capital’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 | $12M | Sell |
61,662
-17,738
| -22% | -$3.47M | 0.07% | 212 |
|
|
2025
Q1 | $15.1M | Sell |
79,400
-20,507
| -21% | -$3.91M | 0.12% | 127 |
|
|
2024
Q4 | $19.1M | Buy |
99,907
+45,525
| +84% | +$8.69M | 0.18% | 74 |
|
|
2024
Q3 | $10.7M | Buy |
54,382
+2,963
| +6% | +$584K | 0.13% | 113 |
|
|
2024
Q2 | $9.36M | Buy |
51,419
+435
| +0.9% | +$79.2K | 0.13% | 106 |
|
|
2024
Q1 | $9.52M | Buy |
50,984
+253
| +0.5% | +$47.3K | 0.14% | 106 |
|
|
2023
Q4 | $8.82M | Buy |
50,731
+3,649
| +8% | +$635K | 0.15% | 102 |
|
|
2023
Q3 | $7.24M | Sell |
47,082
-52
| -0.1% | -$8K | 0.15% | 101 |
|
|
2023
Q2 | $7.6M | Buy |
47,134
+128
| +0.3% | +$20.6K | 0.15% | 101 |
|
|
2023
Q1 | $7.13M | Buy |
47,006
+4,592
| +11% | +$697K | 0.17% | 98 |
|
|
2022
Q4 | $6.15M | Buy |
42,414
+210
| +0.5% | +$30.5K | 0.17% | 99 |
|
|
2022
Q3 | $5.42M | Buy |
42,204
+250
| +0.6% | +$32.1K | 0.15% | 108 |
|
|
2022
Q2 | $5.77M | Buy |
41,954
+1,147
| +3% | +$158K | 0.17% | 87 |
|
|
2022
Q1 | $6.35M | Buy |
40,807
+35,749
| +707% | +$5.57M | 0.15% | 90 |
|
|
2021
Q4 | $792K | Sell |
5,058
-50
| -1% | -$7.83K | 0.02% | 353 |
|
|
2021
Q3 | $743K | Buy |
5,108
+1
| +0% | +$145 | 0.02% | 341 |
|
|
2021
Q2 | $754K | Buy |
+5,107
| New | +$754K | 0.02% | 294 |
|