R.M. Davis Inc’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 | $203K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $275K | Buy |
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|
2023
Q1 | $253K | Hold |
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|
2022
Q4 | $242K | Hold |
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|
2022
Q3 | $214K | Buy |
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|
2022
Q2 | $222K | Buy |
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|
2022
Q1 | $243K | Hold |
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|
2021
Q4 | $244K | Sell |
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|
2021
Q3 | $264K | Sell |
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|
2021
Q2 | $292K | Sell |
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|
2021
Q1 | $343K | Hold |
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|
2020
Q4 | $311K | Hold |
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|
2020
Q3 | $273K | Buy |
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|
2020
Q2 | $230K | Hold |
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|
2020
Q1 | $204K | Sell |
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|
2019
Q4 | $458K | Buy |
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|
2019
Q3 | $253K | Sell |
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|
2019
Q2 | $330K | Hold |
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|
2019
Q1 | $319K | Buy |
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