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Novare Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Novare Capital Management’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,660
Closed -$497K – 192
2024
Q1 		$497K Sell
2,660
-3,569
-57% -$634K 0.04% 132
2023
Q4 		$1.08M Buy
+6,229
New +$1M 0.11% 104
2023
Q1 		– Sell
-3,970
Closed -$576K – 177
2022
Q4 		$576K Hold
3,970
– – 0.07% 120
2022
Q3 		$510K Hold
3,970
– – 0.07% 118
2022
Q2 		$546K Buy
3,970
+40
+1% +$5.9K 0.07% 118
2022
Q1 		$612K Buy
3,930
+200
+5% +$30.8K 0.07% 115
2021
Q4 		$584K Buy
3,730
+10
+0.3% +$1.52K 0.06% 110
2021
Q3 		$541K Buy
+3,720
New +$554K 0.06% 106

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