Prism Advisors’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
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $271K | Sell |
|
|||||
|
2024
Q4 | $16.9M | Buy |
|
|||||
|
2024
Q3 | $14.6M | Buy |
|
|||||
|
2024
Q2 | $782K | Hold |
|
|||||
|
2024
Q1 | $802K | Sell |
|
|||||
|
2023
Q4 | $846K | Hold |
|
|||||
|
2023
Q3 | $749K | Hold |
|
|||||
|
2023
Q2 | $785K | Hold |
|
|||||
|
2023
Q1 | $739K | Hold |
|
|||||
|
2022
Q4 | $706K | Hold |
|
|||||
|
2022
Q3 | $626K | Hold |
|
|||||
|
2022
Q2 | $669K | Hold |
|
|||||
|
2022
Q1 | $758K | Hold |
|
|||||
|
2021
Q4 | $762K | Hold |
|
|||||
|
2021
Q3 | $708K | Sell |
|
|||||
|
2021
Q2 | $1.94M | Buy |
|
|||||
|
2021
Q1 | $688K | Hold |
|
|||||
|
2020
Q4 | $623K | Hold |
|
|||||
|
2020
Q3 | $547K | Hold |
|
|||||
|
2020
Q2 | $527K | Hold |
|
|||||
|
2020
Q1 | $469K | Hold |
|
|||||
|
2019
Q4 | $633K | Hold |
|
|||||
|
2019
Q3 | $580K | Sell |
|
|||||
|
2019
Q2 | $580K | Hold |
|
|||||
|
2019
Q1 | $561K | Sell |
|
|||||
|
2018
Q4 | $534K | Buy |
|
|||||
|
2018
Q3 | $540K | Hold |
|
|||||
|
2018
Q2 | $542K | Hold |
|
|||||
|
2018
Q1 | $542K | Hold |
|
|||||
|
2017
Q4 | $556K | Buy |
|