Rogco LP’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 | $3.7M | Hold |
18,926
| – | – | 1.39% | 15 |
|
|
2025
Q1 | $3.61M | Buy |
18,926
+233
| +1% | +$44.4K | 1.44% | 15 |
|
|
2024
Q4 | $3.57M | Sell |
18,693
-272
| -1% | -$51.9K | 1.45% | 15 |
|
|
2024
Q3 | $3.74M | Sell |
18,965
-958
| -5% | -$189K | 1.47% | 16 |
|
|
2024
Q2 | $3.63M | Hold |
19,923
| – | – | 1.48% | 15 |
|
|
2024
Q1 | $3.72M | Hold |
19,923
| – | – | 1.52% | 15 |
|
|
2023
Q4 | $3.46M | Sell |
19,923
-326
| -2% | -$56.7K | 1.51% | 16 |
|
|
2023
Q3 | $3.12M | Buy |
+20,249
| New | +$3.12M | 1.54% | 17 |
|