Lowe Brockenbrough & Co’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 | $1.43M | Hold |
7,300
| – | – | 0.08% | 149 |
|
|
2025
Q1 | $1.39M | Sell |
7,300
-43
| -0.6% | -$8.2K | 0.09% | 147 |
|
|
2024
Q4 | $1.4M | Sell |
7,343
-65
| -0.9% | -$12.4K | 0.09% | 145 |
|
|
2024
Q3 | $1.46M | Hold |
7,408
| – | – | 0.09% | 144 |
|
|
2024
Q2 | $1.35M | Hold |
7,408
| – | – | 0.09% | 150 |
|
|
2024
Q1 | $1.38M | Hold |
7,408
| – | – | 0.09% | 154 |
|
|
2023
Q4 | $1.29M | Sell |
7,408
-900
| -11% | -$157K | 0.1% | 154 |
|
|
2023
Q3 | $1.29M | Hold |
8,308
| – | – | 0.1% | 157 |
|
|
2023
Q2 | $1.34M | Hold |
8,308
| – | – | 0.1% | 149 |
|
|
2023
Q1 | $1.26M | Hold |
8,308
| – | – | 0.1% | 159 |
|
|
2022
Q4 | $1.21M | Hold |
8,308
| – | – | 0.1% | 164 |
|
|
2022
Q3 | $1.07M | Sell |
8,308
-1,056
| -11% | -$136K | 0.1% | 164 |
|
|
2022
Q2 | $1.29M | Buy |
9,364
+200
| +2% | +$27.5K | 0.11% | 153 |
|
|
2022
Q1 | $1.43M | Hold |
9,164
| – | – | 0.11% | 160 |
|
|
2021
Q4 | $1.44M | Hold |
9,164
| – | – | 0.1% | 152 |
|
|
2021
Q3 | $1.33M | Sell |
9,164
-100
| -1% | -$14.5K | 0.1% | 156 |
|
|
2021
Q2 | $1.37M | Sell |
9,264
-207
| -2% | -$30.6K | 0.12% | 136 |
|
|
2021
Q1 | $1.34M | Sell |
9,471
-95
| -1% | -$13.4K | 0.13% | 137 |
|
|
2020
Q4 | $1.23M | Sell |
9,566
-2,470
| -21% | -$316K | 0.13% | 135 |
|
|
2020
Q3 | $1.35M | Hold |
12,036
| – | – | 0.17% | 120 |
|
|
2020
Q2 | $1.3M | Sell |
12,036
-45
| -0.4% | -$4.87K | 0.18% | 120 |
|
|
2020
Q1 | $1.16M | Buy |
+12,081
| New | +$1.16M | 0.19% | 115 |
|