Studio Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78
| Closed | -$14.9K | – | 237 |
|
|
2025
Q1 | $14.9K | Hold |
78
| – | – | ﹤0.01% | 249 |
|
|
2024
Q4 | $14.9K | Hold |
78
| – | – | ﹤0.01% | 243 |
|
|
2024
Q3 | $15.4K | Hold |
78
| – | – | ﹤0.01% | 237 |
|
|
2024
Q2 | $14.2K | Hold |
78
| – | – | ﹤0.01% | 231 |
|
|
2024
Q1 | $14.6K | Hold |
78
| – | – | ﹤0.01% | 230 |
|
|
2023
Q4 | $13.6K | Hold |
78
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $12.1K | Hold |
78
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $12.6K | Hold |
78
| – | – | ﹤0.01% | 198 |
|
|
2023
Q1 | $11.8K | Hold |
78
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $11.3K | Hold |
78
| – | – | ﹤0.01% | 162 |
|
|
2022
Q3 | $10K | Hold |
78
| – | – | ﹤0.01% | 148 |
|
|
2022
Q2 | $11K | Buy |
+78
| New | +$11K | ﹤0.01% | 160 |
|