IIA
IPG Investment Advisors’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 | $721K | Buy |
3,692
+358
| +11% | +$70K | 0.14% | 90 |
|
|
2025
Q1 | $635K | Buy |
3,334
+268
| +9% | +$51.1K | 0.14% | 89 |
|
|
2024
Q4 | $585K | Sell |
3,066
-25
| -0.8% | -$4.77K | 0.13% | 92 |
|
|
2024
Q3 | $609K | Buy |
3,091
+121
| +4% | +$23.9K | 0.13% | 93 |
|
|
2024
Q2 | $541K | Sell |
2,970
-2,087
| -41% | -$380K | 0.12% | 92 |
|
|
2024
Q1 | $945K | Buy |
5,057
+725
| +17% | +$135K | 0.21% | 68 |
|
|
2023
Q4 | $753K | Hold |
4,332
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $666K | Buy |
4,332
+75
| +2% | +$11.5K | 0.15% | 88 |
|
|
2023
Q2 | $686K | Buy |
4,257
+849
| +25% | +$137K | 0.15% | 91 |
|
|
2023
Q1 | $517K | Buy |
3,408
+34
| +1% | +$5.16K | 0.12% | 90 |
|
|
2022
Q4 | $489K | Buy |
+3,374
| New | +$489K | 0.14% | 76 |
|