Investment Research & Advisory Group’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 | $499K | Buy |
2,555
+10
| +0.4% | +$1.96K | 0.19% | 56 |
|
|
2025
Q1 | $485K | Hold |
2,545
| – | – | 0.2% | 55 |
|
|
2024
Q4 | $486K | Hold |
2,545
| – | – | 0.2% | 54 |
|
|
2024
Q3 | $502K | Hold |
2,545
| – | – | 0.21% | 54 |
|
|
2024
Q2 | $463K | Hold |
2,545
| – | – | 0.21% | 56 |
|
|
2024
Q1 | $475K | Hold |
2,545
| – | – | 0.22% | 54 |
|
|
2023
Q4 | $443K | Hold |
2,545
| – | – | 0.23% | 57 |
|
|
2023
Q3 | $392K | Hold |
2,545
| – | – | 0.22% | 57 |
|
|
2023
Q2 | $410K | Hold |
2,545
| – | – | 0.24% | 54 |
|
|
2023
Q1 | $386K | Hold |
2,545
| – | – | 0.25% | 53 |
|
|
2022
Q4 | $369K | Hold |
2,545
| – | – | 0.24% | 51 |
|
|
2022
Q3 | $327K | Hold |
2,545
| – | – | 0.24% | 53 |
|
|
2022
Q2 | $350K | Hold |
2,545
| – | – | 0.25% | 51 |
|
|
2022
Q1 | $396K | Hold |
2,545
| – | – | 0.25% | 51 |
|
|
2021
Q4 | $399K | Sell |
2,545
-1,634
| -39% | -$256K | 0.24% | 49 |
|
|
2021
Q3 | $612K | Hold |
4,179
| – | – | 0.4% | 44 |
|
|
2021
Q2 | $617K | Buy |
+4,179
| New | +$617K | 0.41% | 43 |
|