Quent Capital’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
Q3 | $566K | Hold |
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|
2025
Q2 | $535K | Hold |
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|
2025
Q1 | $522K | Sell |
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|
2024
Q4 | $559K | Hold |
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|
2024
Q3 | $578K | Hold |
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|
2024
Q2 | $533K | Buy |
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|
2024
Q1 | $536K | Hold |
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|
2023
Q4 | $499K | Hold |
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|
2023
Q3 | $441K | Hold |
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|
2023
Q2 | $462K | Hold |
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|
2023
Q1 | $435K | Hold |
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|
2022
Q4 | $416K | Hold |
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|
2022
Q3 | $369K | Hold |
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|
2022
Q2 | $394K | Sell |
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|
2022
Q1 | $717K | Sell |
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|
2021
Q4 | $864K | Buy |
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