Rothschild Investment LLC’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 | $1.27M | Buy |
6,494
+19
| +0.3% | +$3.71K | 0.08% | 199 |
|
|
2025
Q1 | $1.23M | Buy |
6,475
+18
| +0.3% | +$3.43K | 0.08% | 208 |
|
|
2024
Q4 | $1.23M | Sell |
6,457
-476
| -7% | -$90.9K | 0.08% | 206 |
|
|
2024
Q3 | $1.37M | Buy |
6,933
+366
| +6% | +$72.2K | 0.09% | 194 |
|
|
2024
Q2 | $1.2M | Sell |
6,567
-252
| -4% | -$45.9K | 0.08% | 204 |
|
|
2024
Q1 | $1.27M | Buy |
6,819
+23
| +0.3% | +$4.3K | 0.09% | 189 |
|
|
2023
Q4 | $1.18M | Sell |
6,796
-82
| -1% | -$14.3K | 0.1% | 168 |
|
|
2023
Q3 | $1.06M | Buy |
6,878
+28
| +0.4% | +$4.31K | 0.09% | 200 |
|
|
2023
Q2 | $1.1M | Buy |
6,850
+19
| +0.3% | +$3.06K | 0.09% | 205 |
|
|
2023
Q1 | $1.04M | Buy |
6,831
+24
| +0.4% | +$3.64K | 0.09% | 202 |
|
|
2022
Q4 | $988K | Buy |
6,807
+29
| +0.4% | +$4.21K | 0.09% | 205 |
|
|
2022
Q3 | $871K | Buy |
+6,778
| New | +$871K | 0.09% | 220 |
|