Sapient Capital’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 | $6.06M | Hold |
31,023
| – | – | 0.11% | 98 |
|
|
2025
Q1 | $5.91M | Buy |
31,023
+163
| +0.5% | +$31.1K | 0.12% | 98 |
|
|
2024
Q4 | $5.89M | Buy |
30,860
+730
| +2% | +$139K | 0.11% | 98 |
|
|
2024
Q3 | $5.94M | Hold |
30,130
| – | – | 0.12% | 91 |
|
|
2024
Q2 | $5.48M | Sell |
30,130
-6
| -0% | -$1.09K | 0.11% | 90 |
|
|
2024
Q1 | $5.63M | Sell |
30,136
-10
| -0% | -$1.87K | 0.12% | 95 |
|
|
2023
Q4 | $5.24M | Buy |
+30,146
| New | +$5.24M | 0.14% | 92 |
|