QRG Capital Management’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 | $530K | Buy |
2,714
+881
| +48% | +$172K | ﹤0.01% | 794 |
|
|
2025
Q1 | $349K | Sell |
1,833
-3,586
| -66% | -$683K | ﹤0.01% | 875 |
|
|
2024
Q4 | $1.03M | Buy |
5,419
+3,618
| +201% | +$691K | 0.01% | 580 |
|
|
2024
Q3 | $355K | Buy |
+1,801
| New | +$355K | ﹤0.01% | 865 |
|
|
2023
Q4 | – | Sell |
-1,366
| Closed | -$210K | – | 1053 |
|
|
2023
Q3 | $210K | Buy |
+1,366
| New | +$210K | ﹤0.01% | 921 |
|