QCG

Quadrant Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Quadrant Capital Group’s Portfolio IVE Stock Details IVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Hold	5,345	–	–	0.04%	462
2025 Q1	$1.02M	Sell	5,345 -777	-13%	-$148K	0.04%	377
2024 Q4	$1.17M	Sell	6,122 -1,694	-22%	-$323K	0.08%	167
2024 Q3	$1.54M	Hold	7,816	–	–	0.11%	133
2024 Q2	$1.42M	Hold	7,816	–	–	0.11%	136
2024 Q1	$1.46M	Buy	7,816 +1,164	+17%	+$217K	0.12%	131
2023 Q4	$1.16M	Hold	6,652	–	–	0.1%	152
2023 Q3	$1.02M	Buy	6,652 +1,077	+19%	+$166K	0.1%	143
2023 Q2	$899K	Hold	5,575	–	–	0.09%	156
2023 Q1	$846K	Hold	5,575	–	–	0.09%	165
2022 Q4	$809K	Hold	5,575	–	–	0.09%	159
2022 Q3	$716K	Sell	5,575 -785	-12%	-$101K	0.09%	141
2022 Q2	$874K	Sell	6,360 -650	-9%	-$89.3K	0.12%	125
2022 Q1	$1.09M	Buy	7,010 +650	+10%	+$101K	0.13%	114
2021 Q4	$996K	Hold	6,360	–	–	0.12%	126
2021 Q3	$925K	Hold	6,360	–	–	0.13%	116
2021 Q2	$939K	Hold	6,360	–	–	0.14%	112
2021 Q1	$898K	Hold	6,360	–	–	0.15%	106
2020 Q4	$814K	Buy	6,360 +3,685	+138%	+$472K	0.15%	103
2020 Q3	$301K	Hold	2,675	–	–	0.07%	192
2020 Q2	$289K	Hold	2,675	–	–	0.06%	196
2020 Q1	$259K	Hold	2,675	–	–	0.04%	330
2019 Q4	$347K	Hold	2,675	–	–	0.04%	458
2019 Q3	$318K	Hold	2,675	–	–	0.05%	413
2019 Q2	$310K	Hold	2,675	–	–	0.05%	385
2019 Q1	$300K	Hold	2,675	–	–	0.05%	354
2018 Q4	$269K	Hold	2,675	–	–	0.07%	245
2018 Q3	$308K	Hold	2,675	–	–	0.09%	156
2018 Q2	$293K	Sell	2,675 -104	-4%	-$11.4K	0.1%	161
2018 Q1	$302K	Sell	2,779 -2,980	-52%	-$324K	0.11%	157
2017 Q4	$656K	Hold	5,759	–	–	0.26%	77
2017 Q3	$618K	Hold	5,759	–	–	0.26%	79
2017 Q2	$602K	Hold	5,759	–	–	0.27%	74
2017 Q1	$595K	Buy	5,759 +344	+6%	+$35.5K	0.26%	76
2016 Q4	$546K	Buy	5,415 +165	+3%	+$16.6K	0.27%	69
2016 Q3	$496K	Hold	5,250	–	–	0.32%	58
2016 Q2	$485K	Hold	5,250	–	–	0.33%	59
2016 Q1	$471K	Hold	5,250	–	–	0.31%	62
2015 Q4	$461K	Sell	5,250 -575	-10%	-$50.5K	0.32%	67
2015 Q3	$488K	Hold	5,825	–	–	0.34%	56
2015 Q2	$536K	Buy	+5,825	New	+$536K	0.34%	58