Qube Research & Technologies (QRT)’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 | $778K | Buy |
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|
2025
Q1 | $206K | Sell |
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|
2024
Q4 | $441K | Sell |
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|
2024
Q3 | $988K | Buy |
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|
2024
Q2 | $620K | Buy |
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|
2024
Q1 | $551K | Sell |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $965K | Buy |
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|
2023
Q2 | $163K | Sell |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $983K | Sell |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $960K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.07M | Buy |
|