Sterling Investment Counsel’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 | $2.16M | Buy |
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|
2025
Q2 | $987K | Sell |
|
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|
2025
Q1 | $2.01M | Buy |
|
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|
2024
Q4 | $970K | Sell |
|
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|
2024
Q3 | $2.08M | Sell |
|
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|
2024
Q2 | $2M | Sell |
|
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|
2024
Q1 | $2.09M | Sell |
|
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|
2023
Q4 | $2.38M | Buy |
|
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|
2023
Q3 | $1.76M | Sell |
|
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|
2023
Q2 | $1.89M | Sell |
|
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|
2023
Q1 | $1.83M | Sell |
|
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|
2022
Q4 | $1.78M | Buy |
|
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|
2022
Q3 | $1.41M | Buy |
|
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|
2022
Q2 | $1.31M | Buy |
|
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|
2022
Q1 | $824K | Buy |
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|
2021
Q4 | $823K | Buy |
|