Punch & Associates Investment 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
Q2 | $2.95K | Hold |
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|
2025
Q1 | $2.87K | Hold |
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|
2024
Q4 | $2.86K | Hold |
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|
2024
Q3 | $2.94K | Sell |
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|
2024
Q2 | $1.64M | Sell |
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|
2024
Q1 | $2.54M | Sell |
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|
2023
Q4 | $7.44M | Sell |
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|
2023
Q3 | $7.09M | Sell |
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|
2023
Q2 | $7.76M | Sell |
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|
2023
Q1 | $7.31M | Sell |
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|
2022
Q4 | $7.18M | Sell |
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|
2022
Q3 | $6.37M | Sell |
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|
2022
Q2 | $6.87M | Buy |
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|
2022
Q1 | $7.66M | Buy |
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|
2021
Q4 | $7.61M | Sell |
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|
2021
Q3 | $7.16M | Buy |
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|
2021
Q2 | $7.2M | Buy |
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|
2021
Q1 | $6.84M | Sell |
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|
2020
Q4 | $6.33M | Sell |
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|
2020
Q3 | $5.67M | Buy |
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|
2020
Q2 | $4.99M | Sell |
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|
2020
Q1 | $4.44M | Buy |
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|
2019
Q4 | $5.9M | Sell |
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|
2019
Q3 | $5.5M | Buy |
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|
2019
Q2 | $5.3M | Sell |
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|
2019
Q1 | $5.25M | Sell |
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|
2018
Q4 | $4.78M | Buy |
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|
2018
Q3 | $5.46M | Buy |
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|
2018
Q2 | $5.19M | Sell |
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|
2018
Q1 | $5.32M | Buy |
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|
2017
Q4 | $5.55M | Sell |
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|
2017
Q3 | $5.39M | Buy |
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|
2017
Q2 | $5.21M | Buy |
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|
2017
Q1 | $5.08M | Buy |
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|
2016
Q4 | $4.65M | Buy |
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|
2016
Q3 | $4.22M | Buy |
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|
2016
Q2 | $4.05M | Buy |
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|
2016
Q1 | $2.05M | Sell |
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|
2015
Q4 | $4.99M | Buy |
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|
2015
Q3 | $2.07M | Sell |
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|
2015
Q2 | $2.39M | Buy |
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