Merit Financial Group’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 | $16.3M | Buy |
83,350
+7,138
| +9% | +$1.39M | 0.18% | 93 |
|
|
2025
Q1 | $14.5M | Buy |
76,212
+1,828
| +2% | +$348K | 0.22% | 82 |
|
|
2024
Q4 | $14.2M | Buy |
74,384
+40,970
| +123% | +$7.82M | 0.26% | 75 |
|
|
2024
Q3 | $6.59M | Sell |
33,414
-33,221
| -50% | -$6.55M | 0.15% | 122 |
|
|
2024
Q2 | $12.1M | Buy |
66,635
+3,545
| +6% | +$645K | 0.27% | 63 |
|
|
2024
Q1 | $11.4M | Buy |
63,090
+60,914
| +2,799% | +$11M | 0.27% | 63 |
|
|
2023
Q4 | $378K | Buy |
2,176
+234
| +12% | +$40.7K | 0.01% | 555 |
|
|
2023
Q3 | $299K | Sell |
1,942
-9
| -0.5% | -$1.38K | 0.01% | 587 |
|
|
2023
Q2 | $314K | Sell |
1,951
-408
| -17% | -$65.8K | 0.01% | 580 |
|
|
2023
Q1 | $358K | Buy |
2,359
+3
| +0.1% | +$455 | 0.01% | 464 |
|
|
2022
Q4 | $342K | Buy |
2,356
+635
| +37% | +$92.1K | 0.01% | 509 |
|
|
2022
Q3 | $221K | Buy |
1,721
+216
| +14% | +$27.7K | 0.01% | 500 |
|
|
2022
Q2 | $207K | Buy |
+1,505
| New | +$207K | 0.01% | 504 |
|