&Partners’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 | $23.5M | Buy |
119,952
+44,442
| +59% | +$8.69M | 0.18% | 120 |
|
|
2025
Q1 | $14.3M | Buy |
75,510
+14,757
| +24% | +$2.79M | 0.15% | 135 |
|
|
2024
Q4 | $11.6M | Buy |
60,753
+10,721
| +21% | +$2.05M | 0.14% | 144 |
|
|
2024
Q3 | $9.92M | Buy |
50,032
+18,185
| +57% | +$3.6M | 0.19% | 119 |
|
|
2024
Q2 | $5.8M | Buy |
31,847
+30,032
| +1,655% | +$5.47M | 0.25% | 90 |
|
|
2024
Q1 | $339K | Buy |
+1,815
| New | +$339K | 0.05% | 339 |
|