Pinnacle Financial Group’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 | $637K | Hold |
3,260
| – | – | 0.21% | 50 |
|
|
2025
Q1 | $621K | Hold |
3,260
| – | – | 0.23% | 48 |
|
|
2024
Q4 | $622K | Buy |
3,260
+1
| +0% | +$191 | 0.24% | 41 |
|
|
2024
Q3 | $643K | Hold |
3,259
| – | – | 0.25% | 38 |
|
|
2024
Q2 | $593K | Hold |
3,259
| – | – | 0.25% | 39 |
|
|
2024
Q1 | $609K | Buy |
3,259
+59
| +2% | +$11K | 0.27% | 38 |
|
|
2023
Q4 | $556K | Hold |
3,200
| – | – | 0.29% | 38 |
|
|
2023
Q3 | $492K | Sell |
3,200
-56
| -2% | -$8.62K | 0.29% | 37 |
|
|
2023
Q2 | $525K | Hold |
3,256
| – | – | 0.3% | 37 |
|
|
2023
Q1 | $494K | Sell |
3,256
-111
| -3% | -$16.8K | 0.3% | 39 |
|
|
2022
Q4 | $488K | Buy |
3,367
+57
| +2% | +$8.27K | 0.35% | 37 |
|
|
2022
Q3 | $425K | Buy |
3,310
+1
| +0% | +$128 | 0.37% | 34 |
|
|
2022
Q2 | $455K | Hold |
3,309
| – | – | 0.39% | 30 |
|
|
2022
Q1 | $515K | Sell |
3,309
-399
| -11% | -$62.1K | 0.42% | 30 |
|
|
2021
Q4 | $581K | Buy |
+3,708
| New | +$581K | 0.45% | 29 |
|