NTV Asset Management’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 | $397K | Buy |
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|
2025
Q1 | $373K | Buy |
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|
2024
Q4 | $369K | Hold |
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|
2024
Q3 | $382K | Sell |
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|
2024
Q2 | $370K | Buy |
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|
2024
Q1 | $366K | Sell |
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|
2023
Q4 | $430K | Hold |
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|
2023
Q3 | $381K | Sell |
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|
2023
Q2 | $560K | Sell |
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|
2023
Q1 | $581K | Hold |
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|
2022
Q4 | $555K | Hold |
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|
2022
Q3 | $492K | Hold |
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|
2022
Q2 | $526K | Hold |
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|
2022
Q1 | $596K | Hold |
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|
2021
Q4 | $599K | Hold |
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|
2021
Q3 | $556K | Hold |
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|
2021
Q2 | $565K | Hold |
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|
2021
Q1 | $540K | Hold |
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|
2020
Q4 | $490K | Buy |
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|
2020
Q3 | $430K | Sell |
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|
2020
Q2 | $457K | Sell |
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|
2020
Q1 | $423K | Hold |
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|
2019
Q4 | $572K | Buy |
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|
2019
Q3 | $465K | Buy |
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|
2019
Q2 | $320K | Sell |
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|
2019
Q1 | $312K | Sell |
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|
2018
Q4 | $295K | Hold |
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|
2018
Q3 | $338K | Hold |
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|
2018
Q2 | $321K | Hold |
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|
2018
Q1 | $319K | Sell |
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|
2017
Q4 | $676K | Hold |
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|
2017
Q3 | $638K | Hold |
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|
2017
Q2 | $620K | Sell |
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|
2017
Q1 | $625K | Hold |
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|
2016
Q4 | $609K | Hold |
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|
2016
Q3 | $570K | Hold |
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|
2016
Q2 | $558K | Buy |
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|
2016
Q1 | $540K | Hold |
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|
2015
Q4 | $531K | Sell |
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|
2015
Q3 | $555K | Sell |
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|
2015
Q2 | $636K | Sell |
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|
2015
Q1 | $638K | Sell |
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|
2014
Q4 | $712K | Hold |
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|
2014
Q3 | $684K | Hold |
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|
2014
Q2 | $686K | Buy |
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|
2014
Q1 | $635K | Hold |
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|
2013
Q4 | $624K | Sell |
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|
2013
Q3 | $932K | Sell |
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|
2013
Q2 | $1.29M | Buy |
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