Partners Capital Investment Group’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 | – | Sell |
-27,446
| Closed | -$5.23M | – | 174 |
|
|
2025
Q1 | $5.23M | Buy |
27,446
+13,777
| +101% | +$2.63M | 0.09% | 93 |
|
|
2024
Q4 | $2.61M | Sell |
13,669
-13,518
| -50% | -$2.58M | 0.07% | 88 |
|
|
2024
Q3 | $5.36M | Buy |
27,187
+157
| +0.6% | +$31K | 0.09% | 91 |
|
|
2024
Q2 | $4.92M | Buy |
27,030
+13,578
| +101% | +$2.47M | 0.08% | 100 |
|
|
2024
Q1 | $2.51M | Sell |
13,452
-13,330
| -50% | -$2.49M | 0.07% | 106 |
|
|
2023
Q4 | $4.66M | Buy |
26,782
+268
| +1% | +$46.6K | 0.1% | 100 |
|
|
2023
Q3 | $4.08M | Hold |
26,514
| – | – | 0.1% | 103 |
|
|
2023
Q2 | $4.27M | Buy |
26,514
+13,302
| +101% | +$2.14M | 0.09% | 109 |
|
|
2023
Q1 | $2.01M | Sell |
13,212
-3,090
| -19% | -$469K | 0.09% | 92 |
|
|
2022
Q4 | $2.36M | Buy |
16,302
+207
| +1% | +$30K | 0.11% | 87 |
|
|
2022
Q3 | $2.07M | Buy |
16,095
+1,428
| +10% | +$184K | 0.12% | 88 |
|
|
2022
Q2 | $2.02M | Buy |
14,667
+3,494
| +31% | +$480K | 0.14% | 84 |
|
|
2022
Q1 | $1.74M | Buy |
+11,173
| New | +$1.74M | 0.09% | 92 |
|