Pallas Capital Advisors’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 | $1.22M | Sell |
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|
2025
Q1 | $1.38M | Buy |
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|
2024
Q4 | $1.15M | Sell |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.25M | Buy |
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|
2023
Q4 | $1.03M | Hold |
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|
2023
Q3 | $889K | Buy |
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|
2023
Q2 | $844K | Hold |
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|
2023
Q1 | $789K | Hold |
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|
2022
Q4 | $778K | Hold |
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|
2022
Q3 | $723K | Sell |
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|
2022
Q2 | $758K | Buy |
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|
2022
Q1 | $802K | Sell |
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|
2021
Q4 | $824K | Sell |
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|
2021
Q3 | $855K | Hold |
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|
2021
Q2 | $822K | Buy |
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|
2021
Q1 | $776K | Buy |
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