Rathbones Group’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 | $1.84M | Buy |
9,437
+192
| +2% | +$37.5K | 0.01% | 294 |
|
|
2025
Q1 | $1.76M | Buy |
9,245
+364
| +4% | +$69.4K | 0.01% | 288 |
|
|
2024
Q4 | $1.7M | Buy |
8,881
+1,086
| +14% | +$207K | 0.01% | 291 |
|
|
2024
Q3 | $1.54M | Buy |
7,795
+75
| +1% | +$14.8K | 0.01% | 289 |
|
|
2024
Q2 | $1.41M | Hold |
7,720
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $1.44M | Hold |
7,720
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $1.34M | Hold |
7,720
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $1.19M | Buy |
+7,720
| New | +$1.19M | 0.01% | 293 |
|