NorthRock Partners’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 | $321K | Sell |
1,641
-1,280
| -44% | -$250K | 0.01% | 514 |
|
|
2025
Q1 | $557K | Buy |
2,921
+1,441
| +97% | +$275K | 0.02% | 323 |
|
|
2024
Q4 | $283K | Buy |
1,480
+26
| +2% | +$4.96K | 0.01% | 483 |
|
|
2024
Q3 | $287K | Sell |
1,454
-145
| -9% | -$28.6K | 0.01% | 507 |
|
|
2024
Q2 | $291K | Sell |
1,599
-38
| -2% | -$6.92K | 0.01% | 480 |
|
|
2024
Q1 | $306K | Buy |
1,637
+1,340
| +451% | +$250K | 0.01% | 474 |
|
|
2023
Q4 | $51.6K | Buy |
+297
| New | +$51.6K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-208
| Closed | -$27K | – | 245 |
|
|
2019
Q4 | $27K | Sell |
208
-2,018
| -91% | -$262K | ﹤0.01% | 276 |
|
|
2019
Q3 | $265K | Buy |
+2,226
| New | +$265K | 0.04% | 182 |
|