NBC Securities’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 | $409K | Buy |
2,096
+7
| +0.3% | +$1.37K | 0.03% | 566 |
|
|
2025
Q1 | $398K | Buy |
2,089
+2,087
| +104,350% | +$398K | 0.03% | 528 |
|
|
2024
Q4 | $446 | Sell |
2
-2,146
| -100% | -$479K | 0.04% | 485 |
|
|
2024
Q3 | $423K | Buy |
2,148
+536
| +33% | +$106K | 0.04% | 521 |
|
|
2024
Q2 | $293K | Hold |
1,612
| – | – | 0.03% | 621 |
|
|
2024
Q1 | $311K | Sell |
1,612
-680
| -30% | -$131K | 0.03% | 595 |
|
|
2023
Q4 | $398K | Hold |
2,292
| – | – | 0.04% | 486 |
|
|
2023
Q3 | $352K | Buy |
+2,292
| New | +$352K | 0.04% | 491 |
|