Klingman & Associates’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 | $420K | Hold |
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|
2025
Q2 | $397K | Hold |
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|
2025
Q1 | $387K | Sell |
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|
2024
Q4 | $597K | Hold |
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|
2024
Q3 | $617K | Hold |
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|
2024
Q2 | $569K | Hold |
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|
2024
Q1 | $584K | Hold |
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|
2023
Q4 | $544K | Hold |
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|
2023
Q3 | $481K | Sell |
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|
2023
Q2 | $554K | Buy |
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|
2023
Q1 | $346K | Buy |
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|
2022
Q4 | $327K | Sell |
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|
2022
Q3 | $294K | Hold |
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|
2022
Q2 | $315K | Sell |
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|
2022
Q1 | $372K | Hold |
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|
2021
Q4 | $374K | Hold |
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|
2021
Q3 | $347K | Hold |
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|
2021
Q2 | $353K | Buy |
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|
2021
Q1 | $332K | Buy |
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|
2020
Q4 | $295K | Hold |
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|
2020
Q3 | $259K | Buy |
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|
2020
Q2 | $222K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $251K | Hold |
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|
2019
Q3 | $230K | Hold |
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|
2019
Q2 | $225K | Hold |
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|
2019
Q1 | $218K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $279K | Hold |
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|
2018
Q2 | $265K | Hold |
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|
2018
Q1 | $263K | Hold |
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|
2017
Q4 | $275K | Buy |
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