Perennial Investment Advisors’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 | $1.4M | Buy |
7,178
+87
| +1% | +$17K | 0.14% | 141 |
|
|
2025
Q1 | $1.35M | Buy |
7,091
+948
| +15% | +$181K | 0.15% | 124 |
|
|
2024
Q4 | $1.17M | Buy |
6,143
+62
| +1% | +$11.8K | 0.14% | 130 |
|
|
2024
Q3 | $1.2M | Buy |
6,081
+1,024
| +20% | +$202K | 0.16% | 110 |
|
|
2024
Q2 | $920K | Buy |
5,057
+2
| +0% | +$364 | 0.13% | 129 |
|
|
2024
Q1 | $944K | Buy |
5,055
+1,744
| +53% | +$326K | 0.14% | 114 |
|
|
2023
Q4 | $576K | Hold |
3,311
| – | – | 0.1% | 163 |
|
|
2023
Q3 | $509K | Hold |
3,311
| – | – | 0.09% | 172 |
|
|
2023
Q2 | $534K | Hold |
3,311
| – | – | 0.09% | 171 |
|
|
2023
Q1 | $502K | Hold |
3,311
| – | – | 0.09% | 172 |
|
|
2022
Q4 | $480K | Hold |
3,311
| – | – | 0.2% | 107 |
|
|
2022
Q3 | $426K | Buy |
3,311
+652
| +25% | +$83.9K | 0.19% | 101 |
|
|
2022
Q2 | $365K | Hold |
2,659
| – | – | 0.14% | 127 |
|
|
2022
Q1 | $413K | Hold |
2,659
| – | – | 0.13% | 135 |
|
|
2021
Q4 | $416K | Buy |
+2,659
| New | +$416K | 0.13% | 142 |
|