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

SignatureFD’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$416K	Sell	2,129 -1,128	-35%	-$220K	0.01%	621
2025 Q1	$621K	Sell	3,257 -1	-0%	-$191	0.01%	454
2024 Q4	$622K	Sell	3,258 -54	-2%	-$10.3K	0.01%	457
2024 Q3	$653K	Sell	3,312 -517	-14%	-$102K	0.01%	442
2024 Q2	$697K	Hold	3,829	–	–	0.01%	401
2024 Q1	$715K	Buy	3,829 +90	+2%	+$16.8K	0.02%	409
2023 Q4	$650K	Sell	3,739 -105	-3%	-$18.3K	0.02%	388
2023 Q3	$591K	Hold	3,844	–	–	0.02%	387
2023 Q2	$620K	Hold	3,844	–	–	0.02%	373
2023 Q1	$583K	Sell	3,844 -915	-19%	-$139K	0.02%	382
2022 Q4	$690K	Buy	4,759 +789	+20%	+$114K	0.02%	312
2022 Q3	$510K	Sell	3,970 -743	-16%	-$95.4K	0.02%	364
2022 Q2	$648K	Sell	4,713 -37	-0.8%	-$5.09K	0.02%	302
2022 Q1	$740K	Hold	4,750	–	–	0.02%	281
2021 Q4	$744K	Sell	4,750 -70	-1%	-$11K	0.02%	275
2021 Q3	$701K	Buy	4,820 +57	+1%	+$8.29K	0.02%	267
2021 Q2	$703K	Buy	4,763 +624	+15%	+$92.1K	0.03%	261
2021 Q1	$585K	Hold	4,139	–	–	0.03%	275
2020 Q4	$530K	Buy	4,139 +3,093	+296%	+$396K	0.03%	254
2020 Q3	$118K	Buy	1,046 +51	+5%	+$5.75K	0.01%	651
2020 Q2	$108K	Sell	995 -1,030	-51%	-$112K	0.01%	657
2020 Q1	$195K	Sell	2,025 -2,485	-55%	-$239K	0.02%	422
2019 Q4	$587K	Buy	4,510 +1,758	+64%	+$229K	0.04%	209
2019 Q3	$328K	Buy	2,752 +375	+16%	+$44.7K	0.03%	280
2019 Q2	$277K	Buy	2,377 +826	+53%	+$96.3K	0.02%	297
2019 Q1	$175K	Hold	1,551	–	–	0.01%	430
2018 Q4	$157K	Buy	1,551 +621	+67%	+$62.9K	0.01%	435
2018 Q3	$108K	Hold	930	–	–	0.01%	613
2018 Q2	$102K	Hold	930	–	–	0.01%	612
2018 Q1	$102K	Buy	+930	New	+$102K	0.01%	524
2016 Q4	–	Sell	-89	Closed	-$8K	–	717
2016 Q3	$8K	Hold	89	–	–	﹤0.01%	1090
2016 Q2	$8K	Buy	+89	New	+$8K	﹤0.01%	965
2015 Q3	–	Sell	-884	Closed	-$82K	–	1291
2015 Q2	$82K	Hold	884	–	–	0.02%	260
2015 Q1	$82K	Buy	+884	New	+$82K	0.02%	242