Moors & Cabot’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 | $790K | Sell |
4,043
-34
| -0.8% | -$6.64K | 0.04% | 395 |
|
|
2025
Q1 | $777K | Buy |
4,077
+748
| +22% | +$143K | 0.04% | 377 |
|
|
2024
Q4 | $635K | Buy |
3,329
+295
| +10% | +$56.3K | 0.03% | 431 |
|
|
2024
Q3 | $598K | Buy |
3,034
+959
| +46% | +$189K | 0.03% | 447 |
|
|
2024
Q2 | $378K | Buy |
2,075
+157
| +8% | +$28.6K | 0.02% | 557 |
|
|
2024
Q1 | $358K | Sell |
1,918
-185
| -9% | -$34.6K | 0.02% | 611 |
|
|
2023
Q4 | $366K | Buy |
2,103
+203
| +11% | +$35.3K | 0.02% | 561 |
|
|
2023
Q3 | $292K | Buy |
1,900
+301
| +19% | +$46.3K | 0.02% | 605 |
|
|
2023
Q2 | $258K | Sell |
1,599
-164
| -9% | -$26.4K | 0.02% | 673 |
|
|
2023
Q1 | $268K | Buy |
+1,763
| New | +$268K | 0.02% | 649 |
|
|
2014
Q3 | – | Sell |
-2,532
| Closed | -$231K | – | 552 |
|
|
2014
Q2 | $231K | Buy |
+2,532
| New | +$231K | 0.04% | 446 |
|