LaSalle St. Investment Advisors’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
Q2 | $983K | Sell |
5,035
-2,190
| -30% | -$428K | 0.27% | 76 |
|
|
2025
Q1 | $1.38M | Buy |
7,225
+4,150
| +135% | +$790K | 0.32% | 54 |
|
|
2024
Q4 | $587K | Buy |
3,075
+1,846
| +150% | +$352K | 0.18% | 112 |
|
|
2024
Q3 | $242K | Buy |
1,229
+6
| +0.5% | +$1.18K | 0.1% | 176 |
|
|
2024
Q2 | $223K | Sell |
1,223
-326
| -21% | -$59.4K | 0.11% | 155 |
|
|
2024
Q1 | $273K | Buy |
1,549
+311
| +25% | +$54.8K | 0.15% | 105 |
|
|
2023
Q4 | $2.15M | Sell |
1,238
-407
| -25% | -$708K | 0.14% | 112 |
|
|
2023
Q3 | $253K | Sell |
1,645
-5,209
| -76% | -$801K | 0.12% | 101 |
|
|
2023
Q2 | $1.1M | Buy |
6,854
+3,715
| +118% | +$598K | 0.49% | 33 |
|
|
2023
Q1 | $476K | Sell |
3,139
-4,301
| -58% | -$652K | 0.21% | 63 |
|
|
2022
Q4 | $1.08M | Buy |
+7,440
| New | +$1.08M | 0.51% | 35 |
|