ICP
Interchange Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
13,015
+2,021
| +18% | +$394K | 0.59% | 32 |
|
|
2025
Q1 | $2.1M | Buy |
10,994
+3,360
| +44% | +$640K | 0.59% | 35 |
|
|
2024
Q4 | $1.46M | Buy |
7,634
+322
| +4% | +$61.5K | 0.53% | 54 |
|
|
2024
Q3 | $1.44M | Sell |
7,312
-174
| -2% | -$34.3K | 0.51% | 54 |
|
|
2024
Q2 | $1.36M | Buy |
7,486
+625
| +9% | +$114K | 0.5% | 53 |
|
|
2024
Q1 | $1.29M | Buy |
+6,861
| New | +$1.29M | 0.87% | 27 |
|
|
2021
Q1 | – | Sell |
-198
| Closed | -$25K | – | 662 |
|
|
2020
Q4 | $25K | Buy |
+198
| New | +$25K | 0.01% | 558 |
|