SIG
Stonegate Investment Group’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
Q2 | $7.23M | Sell |
37,011
-56
| -0.2% | -$10.9K | 0.18% | 60 |
|
|
2025
Q1 | $7.06M | Buy |
37,067
+51
| +0.1% | +$9.72K | 0.19% | 58 |
|
|
2024
Q4 | $7.07M | Buy |
37,016
+1,922
| +5% | +$367K | 0.19% | 59 |
|
|
2024
Q3 | $6.92M | Hold |
35,094
| – | – | 0.18% | 59 |
|
|
2024
Q2 | $6.39M | Hold |
35,094
| – | – | 0.18% | 58 |
|
|
2024
Q1 | $6.56M | Buy |
35,094
+14,993
| +75% | +$2.8M | 0.21% | 60 |
|
|
2023
Q4 | $3.5M | Sell |
20,101
-2,297
| -10% | -$399K | 0.12% | 78 |
|
|
2023
Q3 | $3.45M | Hold |
22,398
| – | – | 0.13% | 79 |
|
|
2023
Q2 | $3.61M | Buy |
22,398
+4,609
| +26% | +$743K | 0.13% | 79 |
|
|
2023
Q1 | $2.7M | Buy |
17,789
+13,353
| +301% | +$2.03M | 0.1% | 94 |
|
|
2022
Q4 | $644K | Buy |
4,436
+500
| +13% | +$72.5K | 0.03% | 183 |
|
|
2022
Q3 | $506K | Buy |
3,936
+492
| +14% | +$63.3K | 0.02% | 182 |
|
|
2022
Q2 | $473K | Buy |
+3,444
| New | +$473K | 0.02% | 188 |
|