Nvest Financial’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 | $8.75M | Buy |
44,762
+4,660
| +12% | +$911K | 4.56% | 3 |
|
|
2025
Q1 | $7.64M | Sell |
40,102
-47
| -0.1% | -$8.96K | 4.09% | 5 |
|
|
2024
Q4 | $7.66M | Buy |
40,149
+1,215
| +3% | +$232K | 3.89% | 5 |
|
|
2024
Q3 | $7.68M | Sell |
38,934
-376
| -1% | -$74.1K | 4.38% | 5 |
|
|
2024
Q2 | $7.15M | Buy |
39,310
+154
| +0.4% | +$28K | 4.4% | 4 |
|
|
2024
Q1 | $7.31M | Sell |
39,156
-737
| -2% | -$138K | 4.87% | 4 |
|
|
2023
Q4 | $6.94M | Buy |
39,893
+561
| +1% | +$97.6K | 5.46% | 3 |
|
|
2023
Q3 | $6.05M | Sell |
39,332
-763
| -2% | -$117K | 5.65% | 4 |
|
|
2023
Q2 | $6.46M | Buy |
40,095
+2,965
| +8% | +$478K | 5.66% | 4 |
|
|
2023
Q1 | $5.63M | Buy |
37,130
+144
| +0.4% | +$21.9K | 5.87% | 3 |
|
|
2022
Q4 | $5.37M | Buy |
36,986
+1,680
| +5% | +$244K | 6.71% | 2 |
|
|
2022
Q3 | $4.54M | Sell |
35,306
-496
| -1% | -$63.8K | 6.42% | 4 |
|
|
2022
Q2 | $4.92M | Buy |
35,802
+1,500
| +4% | +$206K | 5.16% | 5 |
|
|
2022
Q1 | $5.34M | Buy |
+34,302
| New | +$5.34M | 4.39% | 6 |
|