Summit X LLC’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 | $634K | Buy |
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|
2025
Q1 | $583K | Buy |
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|
2024
Q4 | $583K | Sell |
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|
2024
Q3 | $557K | Sell |
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|
2024
Q2 | $657K | Buy |
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|
2024
Q1 | $537K | Sell |
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|
2023
Q4 | $519K | Sell |
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|
2023
Q3 | $479K | Sell |
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|
2023
Q2 | $592K | Buy |
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|
2023
Q1 | $478K | Buy |
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|
2022
Q4 | $400K | Sell |
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|
2022
Q3 | $403K | Buy |
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|
2022
Q2 | $402K | Sell |
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|
2022
Q1 | $454K | Buy |
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|
2021
Q4 | $393K | Buy |
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|
2021
Q3 | $348K | Sell |
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|
2021
Q2 | $452K | Buy |
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|
2021
Q1 | $385K | Sell |
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|
2020
Q4 | $460K | Buy |
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|
2020
Q3 | $4.39K | Sell |
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|
2020
Q2 | $400K | Sell |
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|
2020
Q1 | $367K | Sell |
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|
2019
Q4 | $498K | Sell |
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|
2019
Q3 | $456K | Buy |
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|
2019
Q2 | $433K | Buy |
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|
2019
Q1 | $394K | Sell |
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|
2018
Q4 | $2.33M | Buy |
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|
2018
Q3 | $2.62M | Buy |
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|
2018
Q2 | $2.32M | Buy |
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|
2018
Q1 | $2.09M | Sell |
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|
2017
Q4 | $2.39M | Buy |
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|
2017
Q3 | $1.57M | Sell |
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|
2017
Q2 | $1.66M | Buy |
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