Newport 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 | $1.03M | Buy |
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|
2025
Q1 | $1M | Sell |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $1.19M | Buy |
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|
2024
Q2 | $1.03M | Buy |
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|
2023
Q3 | $696K | Sell |
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|
2023
Q2 | $1.03M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $816K | Sell |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $782K | Sell |
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|
2022
Q1 | $975K | Sell |
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|
2021
Q4 | $989K | Hold |
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|
2021
Q3 | $919K | Hold |
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|
2021
Q2 | $933K | Hold |
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|
2021
Q1 | $893K | Sell |
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|
2020
Q4 | $829K | Buy |
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