Kestra Advisory Services’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 | $70.9M | Sell |
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|
2025
Q2 | $68.3M | Sell |
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|
2025
Q1 | $77.3M | Buy |
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|
2024
Q4 | $76.7M | Sell |
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|
2024
Q3 | $95.4M | Sell |
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|
2024
Q2 | $104M | Buy |
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|
2024
Q1 | $103M | Buy |
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|
2023
Q4 | $91.5M | Buy |
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|
2023
Q3 | $70M | Buy |
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|
2023
Q2 | $49.9M | Buy |
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|
2023
Q1 | $32.1M | Sell |
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|
2022
Q4 | $46.1M | Buy |
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|
2022
Q3 | $29.8M | Buy |
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|
2022
Q2 | $17.5M | Sell |
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|
2022
Q1 | $20.3M | Buy |
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|
2021
Q4 | $16.6M | Buy |
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|
2021
Q3 | $11.2M | Buy |
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|
2021
Q2 | $10.9M | Sell |
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|
2021
Q1 | $13.8M | Sell |
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|
2020
Q4 | $14.6M | Buy |
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|
2020
Q3 | $12.2M | Buy |
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