Quadrant Capital Group’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 | $1.04M | Hold |
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|
2025
Q1 | $1.02M | Sell |
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|
2024
Q4 | $1.17M | Sell |
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|
2024
Q3 | $1.54M | Hold |
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|
2024
Q2 | $1.42M | Hold |
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|
2024
Q1 | $1.46M | Buy |
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|
2023
Q4 | $1.16M | Hold |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $899K | Hold |
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|
2023
Q1 | $846K | Hold |
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|
2022
Q4 | $809K | Hold |
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|
2022
Q3 | $716K | Sell |
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|
2022
Q2 | $874K | Sell |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $996K | Hold |
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|
2021
Q3 | $925K | Hold |
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|
2021
Q2 | $939K | Hold |
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|
2021
Q1 | $898K | Hold |
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|
2020
Q4 | $814K | Buy |
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|
2020
Q3 | $301K | Hold |
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|
2020
Q2 | $289K | Hold |
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|
2020
Q1 | $259K | Hold |
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|
2019
Q4 | $347K | Hold |
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|
2019
Q3 | $318K | Hold |
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|
2019
Q2 | $310K | Hold |
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|
2019
Q1 | $300K | Hold |
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|
2018
Q4 | $269K | Hold |
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|
2018
Q3 | $308K | Hold |
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|
2018
Q2 | $293K | Sell |
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|
2018
Q1 | $302K | Sell |
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|
2017
Q4 | $656K | Hold |
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|
2017
Q3 | $618K | Hold |
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|
2017
Q2 | $602K | Hold |
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|
2017
Q1 | $595K | Buy |
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|
2016
Q4 | $546K | Buy |
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|
2016
Q3 | $496K | Hold |
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|
2016
Q2 | $485K | Hold |
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|
2016
Q1 | $471K | Hold |
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|
2015
Q4 | $461K | Sell |
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|
2015
Q3 | $488K | Hold |
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|
2015
Q2 | $536K | Buy |
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