Principal Securities’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 | $24.3M | Sell |
124,400
-19,156
| -13% | -$3.74M | 0.46% | 42 |
|
|
2025
Q1 | $27.4M | Buy |
143,556
+104
| +0.1% | +$19.9K | 0.61% | 31 |
|
|
2024
Q4 | $27.4M | Buy |
143,452
+16,448
| +13% | +$3.14M | 0.62% | 31 |
|
|
2024
Q3 | $25M | Buy |
127,004
+7,554
| +6% | +$1.49M | 0.61% | 30 |
|
|
2024
Q2 | $21.7M | Buy |
119,450
+295
| +0.2% | +$53.7K | 0.6% | 30 |
|
|
2024
Q1 | $22.3M | Buy |
119,155
+149
| +0.1% | +$27.8K | 0.69% | 25 |
|
|
2023
Q4 | $20.7M | Buy |
+119,006
| New | +$20.7M | 0.77% | 22 |
|