Simon Quick Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.25M | Hold |
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|
2025
Q2 | $2.13M | Sell |
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|
2025
Q1 | $2.14M | Buy |
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|
2024
Q4 | $2.03M | Sell |
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|
2024
Q3 | $2.71M | Sell |
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|
2024
Q2 | $2.78M | Sell |
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|
2024
Q1 | $2.95M | Sell |
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|
2023
Q4 | $2.85M | Sell |
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|
2023
Q3 | $2.53M | Hold |
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|
2023
Q2 | $2.65M | Buy |
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|
2023
Q1 | $2.5M | Buy |
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|
2022
Q4 | $2.38M | Buy |
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|
2022
Q3 | $2.11M | Buy |
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|
2022
Q2 | $2.38M | Buy |
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|
2022
Q1 | $218K | Buy |
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|
2021
Q4 | $220K | Buy |
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|
2021
Q3 | $203K | Sell |
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|
2021
Q2 | $282K | Buy |
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|
2021
Q1 | $197K | Buy |
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|
2020
Q4 | $179K | Buy |
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|
2020
Q3 | $65K | Buy |
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|
2020
Q2 | $62K | Sell |
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|
2020
Q1 | $1.12M | Buy |
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|
2019
Q4 | $956K | Buy |
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|
2019
Q3 | $660K | Buy |
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|
2019
Q2 | $590K | Buy |
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|
2019
Q1 | $498K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $5K | Buy |
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