Pallas Capital Advisors’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 | $1.22M | Sell |
6,265
-961
| -13% | -$188K | 0.05% | 286 |
|
|
2025
Q1 | $1.38M | Buy |
7,226
+1,183
| +20% | +$225K | 0.06% | 243 |
|
|
2024
Q4 | $1.15M | Sell |
6,043
-11
| -0.2% | -$2.1K | 0.05% | 209 |
|
|
2024
Q3 | $1.2M | Sell |
6,054
-66
| -1% | -$13.1K | 0.05% | 196 |
|
|
2024
Q2 | $1.15M | Sell |
6,120
-589
| -9% | -$111K | 0.05% | 197 |
|
|
2024
Q1 | $1.25M | Buy |
6,709
+772
| +13% | +$144K | 0.05% | 190 |
|
|
2023
Q4 | $1.03M | Hold |
5,937
| – | – | 0.05% | 206 |
|
|
2023
Q3 | $889K | Buy |
5,937
+784
| +15% | +$117K | 0.05% | 185 |
|
|
2023
Q2 | $844K | Hold |
5,153
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $789K | Hold |
5,153
| – | – | 0.07% | 162 |
|
|
2022
Q4 | $778K | Hold |
5,153
| – | – | 0.08% | 165 |
|
|
2022
Q3 | $723K | Sell |
5,153
-224
| -4% | -$31.4K | 0.08% | 150 |
|
|
2022
Q2 | $758K | Buy |
5,377
+224
| +4% | +$31.6K | 0.1% | 131 |
|
|
2022
Q1 | $802K | Sell |
5,153
-278
| -5% | -$43.3K | 0.1% | 127 |
|
|
2021
Q4 | $824K | Sell |
5,431
-121
| -2% | -$18.4K | 0.1% | 139 |
|
|
2021
Q3 | $855K | Hold |
5,552
| – | – | 0.09% | 165 |
|
|
2021
Q2 | $822K | Buy |
5,552
+399
| +8% | +$59.1K | 0.12% | 136 |
|
|
2021
Q1 | $776K | Buy |
+5,153
| New | +$776K | 0.17% | 102 |
|