Parsons Capital Management’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 | $223K | Hold |
1,139
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $217K | Sell |
1,139
-2,315
| -67% | -$441K | 0.01% | 417 |
|
|
2024
Q4 | $659K | Sell |
3,454
-40
| -1% | -$7.64K | 0.04% | 291 |
|
|
2024
Q3 | $689K | Sell |
3,494
-190
| -5% | -$37.5K | 0.04% | 286 |
|
|
2024
Q2 | $671K | Hold |
3,684
| – | – | 0.05% | 285 |
|
|
2024
Q1 | $688K | Sell |
3,684
-215
| -6% | -$40.2K | 0.05% | 280 |
|
|
2023
Q4 | $678K | Sell |
3,899
-770
| -16% | -$134K | 0.05% | 271 |
|
|
2023
Q3 | $718K | Buy |
4,669
+269
| +6% | +$41.4K | 0.06% | 250 |
|
|
2023
Q2 | $709K | Hold |
4,400
| – | – | 0.05% | 257 |
|
|
2023
Q1 | $668K | Sell |
4,400
-12
| -0.3% | -$1.82K | 0.05% | 258 |
|
|
2022
Q4 | $640K | Buy |
4,412
+360
| +9% | +$52.2K | 0.05% | 255 |
|
|
2022
Q3 | $521K | Buy |
4,052
+988
| +32% | +$127K | 0.05% | 265 |
|
|
2022
Q2 | $421K | Buy |
3,064
+100
| +3% | +$13.7K | 0.04% | 305 |
|
|
2022
Q1 | $462K | Buy |
+2,964
| New | +$462K | 0.03% | 316 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$74K | – | 433 |
|
|
2015
Q1 | $74K | Buy |
+800
| New | +$74K | 0.01% | 423 |
|