INVST’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 | $10.1M | Sell |
53,178
-10,636
| -17% | -$2.03M | 1.38% | 15 |
|
|
2024
Q4 | $12.2M | Buy |
63,814
+3,374
| +6% | +$644K | 1.48% | 19 |
|
|
2024
Q3 | $11.9M | Sell |
60,440
-25,666
| -30% | -$5.06M | 1.44% | 18 |
|
|
2024
Q2 | $15.6M | Buy |
86,106
+14,711
| +21% | +$2.66M | 1.72% | 15 |
|
|
2024
Q1 | $13.3M | Buy |
71,395
+1,113
| +2% | +$207K | 1.57% | 16 |
|
|
2023
Q4 | $12.3M | Buy |
70,282
+68,687
| +4,306% | +$12M | 1.57% | 16 |
|
|
2023
Q3 | $245K | Buy |
+1,595
| New | +$245K | 0.04% | 175 |
|