Portland Global 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 | $232K | Hold |
1,189
| – | – | 0.03% | 129 |
|
|
2025
Q1 | $227K | Hold |
1,189
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $227K | Hold |
1,189
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $234K | Hold |
1,189
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $216K | Hold |
1,189
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $222K | Hold |
1,189
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $207K | Buy |
+1,189
| New | +$207K | 0.03% | 127 |
|