Picton Mahoney Asset 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 | – | Sell |
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|
2025
Q2 | $814K | Sell |
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|
2025
Q1 | $826K | Hold |
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|
2024
Q4 | $827K | Hold |
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|
2024
Q3 | $855K | Buy |
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|
2024
Q2 | $705K | Buy |
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|
2024
Q1 | $684K | Hold |
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|
2023
Q4 | $637K | Hold |
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|
2023
Q3 | $564K | Hold |
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|
2023
Q2 | $591K | Hold |
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|
2023
Q1 | $554K | Buy |
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|
2022
Q4 | $522K | Hold |
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|
2022
Q3 | $463K | Hold |
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|
2022
Q2 | $494K | Hold |
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|
2022
Q1 | $563K | Hold |
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|
2021
Q4 | $564K | Hold |
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|
2021
Q3 | $524K | Hold |
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|
2021
Q2 | $532K | Hold |
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|
2021
Q1 | $509K | Sell |
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|
2020
Q4 | $486K | Hold |
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|
2020
Q3 | $429K | Hold |
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|
2020
Q2 | $412K | Sell |
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|
2020
Q1 | $472K | Hold |
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|
2019
Q4 | $637K | Sell |
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|
2019
Q3 | $668K | Hold |
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|
2019
Q2 | $652K | Sell |
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|
2019
Q1 | $834K | Hold |
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|
2018
Q4 | $745K | Hold |
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|
2018
Q3 | $859K | Hold |
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|
2018
Q2 | $815K | Sell |
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|
2018
Q1 | $18M | Buy |
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|
2017
Q4 | $16M | Buy |
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|
2017
Q3 | $853K | Buy |
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|
2017
Q2 | $808K | Buy |
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