LA
Legacy 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 | – | Sell |
-6,482
| Closed | -$1.24M | – | 203 |
|
|
2025
Q1 | $1.24M | Hold |
6,482
| – | – | 0.13% | 136 |
|
|
2024
Q4 | $1.24M | Hold |
6,482
| – | – | 0.12% | 134 |
|
|
2024
Q3 | $1.28M | Hold |
6,482
| – | – | 0.14% | 124 |
|
|
2024
Q2 | $1.18M | Hold |
6,482
| – | – | 0.14% | 110 |
|
|
2024
Q1 | $1.21M | Buy |
6,482
+250
| +4% | +$46.7K | 0.15% | 117 |
|
|
2023
Q4 | $1.08M | Hold |
6,232
| – | – | 0.14% | 121 |
|
|
2023
Q3 | $964K | Hold |
6,232
| – | – | 0.16% | 127 |
|
|
2023
Q2 | $1M | Hold |
6,232
| – | – | 0.15% | 116 |
|
|
2023
Q1 | $946K | Hold |
6,232
| – | – | 0.17% | 101 |
|
|
2022
Q4 | $904K | Hold |
6,232
| – | – | 0.17% | 99 |
|
|
2022
Q3 | $801K | Hold |
6,232
| – | – | 0.18% | 88 |
|
|
2022
Q2 | $857K | Hold |
6,232
| – | – | 0.18% | 82 |
|
|
2022
Q1 | $970K | Buy |
+6,232
| New | +$970K | 0.19% | 77 |
|