Matrix Private Capital Group’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
Q2 | $887K | Buy |
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|
2025
Q1 | $840K | Buy |
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|
2024
Q4 | $831K | Hold |
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|
2024
Q3 | $858K | Buy |
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|
2024
Q2 | $774K | Buy |
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|
2024
Q1 | $776K | Buy |
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|
2023
Q4 | $721K | Hold |
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|
2023
Q3 | $641K | Buy |
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|
2023
Q2 | $657K | Hold |
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|
2023
Q1 | $619K | Sell |
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|
2022
Q4 | $649K | Hold |
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|
2022
Q3 | $575K | Buy |
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|
2022
Q2 | $614K | Sell |
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|
2022
Q1 | $713K | Hold |
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|
2021
Q4 | $717K | Buy |
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|
2021
Q3 | $611K | Buy |
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|
2021
Q2 | $591K | Hold |
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|
2021
Q1 | $566K | Hold |
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|
2020
Q4 | $513K | Buy |
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|
2020
Q3 | $431K | Hold |
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|
2020
Q2 | $414K | Hold |
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|
2020
Q1 | $369K | Buy |
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|
2019
Q4 | $490K | Buy |
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