QP
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Quartz Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Quartz Partners’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$277K Sell
1,420
-10
-0.7% -$1.95K 0.13% 143
2025
Q1 		$273K Buy
1,430
+5
+0.4% +$953 0.17% 119
2024
Q4 		$272K Sell
1,425
-127
-8% -$24.2K 0.17% 126
2024
Q3 		$306K Buy
+1,552
New +$306K 0.19% 119