Qube Research & Technologies (QRT)’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 | $778K | Buy |
3,983
+2,903
| +269% | +$567K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $206K | Sell |
1,080
-1,232
| -53% | -$235K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $441K | Sell |
2,312
-2,697
| -54% | -$515K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $988K | Buy |
5,009
+1,603
| +47% | +$316K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $620K | Buy |
3,406
+454
| +15% | +$82.6K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $551K | Sell |
2,952
-93
| -3% | -$17.4K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $529K | Sell |
3,045
-3,228
| -51% | -$561K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $965K | Buy |
6,273
+5,486
| +697% | +$844K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $163K | Sell |
787
-1,359
| -63% | -$281K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $326K | Sell |
2,146
-4,631
| -68% | -$703K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $983K | Sell |
6,777
-1,750
| -21% | -$254K | 0.01% | 1172 |
|
|
2022
Q3 | $1.1M | Buy |
+8,527
| New | +$1.1M | 0.01% | 1126 |
|
|
2022
Q1 | – | Sell |
-6,132
| Closed | -$960K | – | 2709 |
|
|
2021
Q4 | $960K | Buy |
+6,132
| New | +$960K | 0.01% | 1213 |
|
|
2021
Q3 | – | Sell |
-7,255
| Closed | -$1.07M | – | 2483 |
|
|
2021
Q2 | $1.07M | Buy |
+7,255
| New | +$1.07M | 0.01% | 904 |
|