Sendero Wealth Management’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 | $1.23M | Hold |
6,277
| – | – | 0.15% | 84 |
|
|
2025
Q1 | $1.2M | Hold |
6,277
| – | – | 0.17% | 79 |
|
|
2024
Q4 | $1.2M | Buy |
6,277
+1,304
| +26% | +$249K | 0.18% | 78 |
|
|
2024
Q3 | $981K | Hold |
4,973
| – | – | 0.15% | 80 |
|
|
2024
Q2 | $905K | Sell |
4,973
-100
| -2% | -$18.2K | 0.15% | 80 |
|
|
2024
Q1 | $948K | Hold |
5,073
| – | – | 0.16% | 82 |
|
|
2023
Q4 | $882K | Buy |
5,073
+1,255
| +33% | +$218K | 0.17% | 90 |
|
|
2023
Q3 | $587K | Hold |
3,818
| – | – | 0.13% | 101 |
|
|
2023
Q2 | $615K | Buy |
+3,818
| New | +$615K | 0.13% | 95 |
|