Perigon Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.6M | Buy |
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|
2025
Q2 | $23.2M | Buy |
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|
2025
Q1 | $19.6M | Buy |
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|
2024
Q4 | $14.4M | Buy |
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|
2024
Q3 | $13M | Buy |
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|
2024
Q2 | $10.6M | Buy |
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|
2024
Q1 | $9.93M | Buy |
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|
2023
Q4 | $374K | Sell |
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|
2023
Q3 | $350K | Sell |
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|
2023
Q2 | $422K | Buy |
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|
2023
Q1 | $387K | Buy |
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|
2022
Q4 | $361K | Sell |
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|
2022
Q3 | $359K | Hold |
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|
2022
Q2 | $384K | Sell |
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|
2022
Q1 | $551K | Hold |
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|
2021
Q4 | $554K | Buy |
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|
2021
Q3 | $512K | Sell |
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|
2021
Q2 | $521K | Buy |
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|
2021
Q1 | $498K | Sell |
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|
2020
Q4 | $536K | Sell |
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|
2020
Q3 | $508K | Sell |
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|
2020
Q2 | $651K | Sell |
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|
2020
Q1 | $720K | Buy |
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|
2019
Q4 | $776K | Buy |
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|
2019
Q3 | $623K | Sell |
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|
2019
Q2 | $609K | Buy |
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|
2019
Q1 | $267K | Buy |
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|
2018
Q4 | $222K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3K | Buy |
|