SC
Sepio Capital’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,159
| Closed | -$3.47M | – | 295 |
|
|
2024
Q4 | $3.47M | Sell |
18,159
-17,025
| -48% | -$3.25M | 0.28% | 63 |
|
|
2024
Q3 | $6.94M | Hold |
35,184
| – | – | 0.54% | 30 |
|
|
2024
Q2 | $6.4M | Sell |
35,184
-27,620
| -44% | -$5.03M | 0.59% | 29 |
|
|
2024
Q1 | $11.7M | Hold |
62,804
| – | – | 1.01% | 19 |
|
|
2023
Q4 | $10.9M | Buy |
62,804
+728
| +1% | +$127K | 0.92% | 20 |
|
|
2023
Q3 | $9.55M | Hold |
62,076
| – | – | 0.82% | 24 |
|
|
2023
Q2 | $10M | Hold |
62,076
| – | – | 0.81% | 25 |
|
|
2023
Q1 | $9.42M | Hold |
62,076
| – | – | 0.87% | 22 |
|
|
2022
Q4 | $9.01M | Hold |
62,076
| – | – | 0.78% | 22 |
|
|
2022
Q3 | $7.98M | Buy |
+62,076
| New | +$7.98M | 0.79% | 21 |
|