RiverFront Investment 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 | $305K | Buy |
1,561
+173
| +12% | +$33.8K | 0.01% | 253 |
|
|
2025
Q1 | $265K | Hold |
1,388
| – | – | 0.01% | 251 |
|
|
2024
Q4 | $265K | Buy |
1,388
+304
| +28% | +$58K | 0.01% | 213 |
|
|
2024
Q3 | $214K | Buy |
+1,084
| New | +$214K | 0.01% | 204 |
|
|
2022
Q3 | – | Sell |
-70,086
| Closed | -$9.63M | – | 97 |
|
|
2022
Q2 | $9.63M | Buy |
70,086
+6,431
| +10% | +$884K | 0.36% | 48 |
|
|
2022
Q1 | $9.91M | Buy |
63,655
+5,822
| +10% | +$907K | 0.32% | 50 |
|
|
2021
Q4 | $9.06M | Buy |
57,833
+1,835
| +3% | +$287K | 0.28% | 47 |
|
|
2021
Q3 | $8.14M | Sell |
55,998
-68,986
| -55% | -$10M | 0.27% | 45 |
|
|
2021
Q2 | $18.5M | Sell |
124,984
-1,027
| -0.8% | -$152K | 0.37% | 44 |
|
|
2021
Q1 | $17.8M | Sell |
126,011
-1,272
| -1% | -$180K | 0.38% | 45 |
|
|
2020
Q4 | $16.3M | Buy |
+127,283
| New | +$16.3M | 0.36% | 45 |
|