Rogco LP’s iShares S&P 500 Value ETF IVE Stock Holding History

Rogco LP’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.91M	Hold
2025 Q2	$3.7M	Hold
2025 Q1	$3.61M	Buy
2024 Q4	$3.57M	Sell
2024 Q3	$3.74M	Sell
2024 Q2	$3.63M	Hold
2024 Q1	$3.72M	Hold
2023 Q4	$3.46M	Sell
2023 Q3	$3.12M	Buy