Rice Partnership’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 | $57.1K | Hold |
292
| – | – | 0.01% | 136 |
|
|
2025
Q1 | $55.6K | Hold |
292
| – | – | 0.01% | 120 |
|
|
2024
Q4 | $55.7K | Hold |
292
| – | – | 0.01% | 129 |
|
|
2024
Q3 | $57.6K | Hold |
292
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $53.1K | Hold |
292
| – | – | 0.01% | 120 |
|
|
2024
Q1 | $54.5K | Hold |
292
| – | – | 0.01% | 109 |
|
|
2023
Q4 | $50.8K | Hold |
292
| – | – | 0.01% | 105 |
|
|
2023
Q3 | $44.9K | Hold |
292
| – | – | 0.01% | 110 |
|
|
2023
Q2 | $47.1K | Hold |
292
| – | – | 0.01% | 115 |
|
|
2023
Q1 | $44.3K | Hold |
292
| – | – | 0.01% | 104 |
|
|
2022
Q4 | $42.4K | Hold |
292
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $38K | Hold |
292
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $40K | Hold |
292
| – | – | 0.01% | 103 |
|
|
2022
Q1 | $45K | Hold |
292
| – | – | 0.01% | 117 |
|
|
2021
Q4 | $46K | Hold |
292
| – | – | 0.01% | 117 |
|
|
2021
Q3 | $42K | Hold |
292
| – | – | 0.01% | 113 |
|
|
2021
Q2 | $43K | Hold |
292
| – | – | 0.01% | 110 |
|
|
2021
Q1 | $41K | Hold |
292
| – | – | 0.01% | 99 |
|
|
2020
Q4 | $37K | Hold |
292
| – | – | 0.01% | 102 |
|
|
2020
Q3 | $33K | Hold |
292
| – | – | 0.01% | 84 |
|
|
2020
Q2 | $32K | Hold |
292
| – | – | 0.02% | 76 |
|
|
2020
Q1 | $28K | Hold |
292
| – | – | 0.02% | 81 |
|
|
2019
Q4 | $38K | Hold |
292
| – | – | 0.02% | 86 |
|
|
2019
Q3 | $35K | Hold |
292
| – | – | 0.02% | 87 |
|
|
2019
Q2 | $34K | Buy |
+292
| New | +$34K | 0.02% | 88 |
|