Snowden Capital 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
Q2 | $10.6M | Buy |
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|
2025
Q1 | $9.15M | Buy |
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|
2024
Q4 | $6.93M | Sell |
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|
2024
Q3 | $7.3M | Buy |
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|
2024
Q2 | $6.66M | Buy |
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|
2024
Q1 | $6.28M | Buy |
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|
2023
Q4 | $756K | Sell |
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|
2023
Q3 | $846K | Buy |
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|
2023
Q2 | $871K | Sell |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $646K | Buy |
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|
2022
Q3 | $557K | Sell |
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|
2022
Q2 | $603K | Sell |
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|
2022
Q1 | $718K | Buy |
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|
2021
Q4 | $646K | Sell |
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|
2021
Q3 | $630K | Buy |
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|
2021
Q2 | $587K | Buy |
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|
2021
Q1 | $522K | Sell |
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|
2020
Q4 | $486K | Sell |
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|
2020
Q3 | $540K | Buy |
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|
2020
Q2 | $509K | Hold |
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|
2020
Q1 | $452K | Hold |
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|
2019
Q4 | $611K | Buy |
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|
2019
Q3 | $548K | Hold |
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|
2019
Q2 | $536K | Sell |
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|
2019
Q1 | $628K | Sell |
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|
2018
Q4 | $2.58M | Sell |
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|
2018
Q3 | $3.21M | Buy |
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|
2018
Q2 | $2.92M | Sell |
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|
2018
Q1 | $2.96M | Sell |
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|
2017
Q4 | $5.56M | Sell |
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|
2017
Q3 | $5.47M | Sell |
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|
2017
Q2 | $6.23M | Sell |
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|
2017
Q1 | $6.42M | Sell |
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|
2016
Q4 | $7.4M | Buy |
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|
2016
Q3 | $4.51M | Buy |
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|
2016
Q2 | $3.25M | Buy |
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|
2016
Q1 | $1.16M | Buy |
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