Joel Isaacson & Co’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Sell |
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|
2025
Q2 | $1.25M | Buy |
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|
2025
Q1 | $1.17M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $928K | Buy |
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|
2024
Q1 | $951K | Buy |
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|
2023
Q4 | $819K | Buy |
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|
2023
Q3 | $641K | Buy |
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|
2023
Q2 | $519K | Buy |
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|
2023
Q1 | $473K | Buy |
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|
2022
Q4 | $452K | Buy |
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|
2022
Q3 | $399K | Hold |
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|
2022
Q2 | $426K | Buy |
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|
2022
Q1 | $481K | Buy |
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|
2021
Q4 | $484K | Buy |
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|
2021
Q3 | $448K | Hold |
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|
2021
Q2 | $455K | Buy |
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|
2021
Q1 | $434K | Hold |
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|
2020
Q4 | $394K | Buy |
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|
2020
Q3 | $345K | Buy |
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|
2020
Q2 | $270K | Buy |
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|
2020
Q1 | $240K | Sell |
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|
2019
Q4 | $435K | Buy |
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|
2019
Q3 | $398K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $37K | Hold |
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|
2016
Q3 | $34K | Hold |
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|
2016
Q2 | $34K | Sell |
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|
2016
Q1 | $82K | Buy |
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|
2015
Q4 | $32K | Hold |
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|
2015
Q3 | $30K | Hold |
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|
2015
Q2 | $33K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $40K | Hold |
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|
2014
Q3 | $38K | Buy |
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