Pathstone Holdings’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 |
120,103
+1,201
| +1% | +$235K | 0.09% | 146 |
|
|
2025
Q1 | $22.7M | Buy |
118,902
+1,068
| +0.9% | +$204K | 0.1% | 151 |
|
|
2024
Q4 | $22.5M | Sell |
117,834
-978
| -0.8% | -$187K | 0.1% | 144 |
|
|
2024
Q3 | $23.4M | Buy |
118,812
+926
| +0.8% | +$183K | 0.1% | 144 |
|
|
2024
Q2 | $21.5M | Sell |
117,886
-859
| -0.7% | -$156K | 0.1% | 145 |
|
|
2024
Q1 | $22.2M | Sell |
118,745
-770
| -0.6% | -$144K | 0.1% | 133 |
|
|
2023
Q4 | $20.8M | Buy |
+119,515
| New | +$20.8M | 0.11% | 127 |
|