PFG Investments’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 | $1.38M | Buy |
7,043
+86
| +1% | +$16.8K | 0.08% | 226 |
|
|
2025
Q1 | $1.33M | Buy |
6,957
+185
| +3% | +$35.3K | 0.09% | 226 |
|
|
2024
Q4 | $1.29M | Buy |
6,772
+394
| +6% | +$75.2K | 0.08% | 229 |
|
|
2024
Q3 | $1.26M | Buy |
6,378
+2,476
| +63% | +$488K | 0.08% | 243 |
|
|
2024
Q2 | $710K | Buy |
3,902
+735
| +23% | +$134K | 0.05% | 351 |
|
|
2024
Q1 | $592K | Buy |
3,167
+219
| +7% | +$40.9K | 0.04% | 466 |
|
|
2023
Q4 | $513K | Sell |
2,948
-31
| -1% | -$5.39K | 0.1% | 243 |
|
|
2023
Q3 | $458K | Sell |
2,979
-169
| -5% | -$26K | 0.09% | 246 |
|
|
2023
Q2 | $507K | Sell |
3,148
-65
| -2% | -$10.5K | 0.09% | 239 |
|
|
2023
Q1 | $488K | Buy |
+3,213
| New | +$488K | 0.1% | 240 |
|