SVB Wealth’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
Q1 | – | Sell |
-3,187
| Closed | -$608K | – | 1634 |
|
|
2024
Q4 | $608K | Buy |
+3,187
| New | +$632K | 0.01% | 394 |
|
|
2024
Q3 | – | Sell |
-3,187
| Closed | -$580K | – | 313 |
|
|
2024
Q2 | $580K | Sell |
3,187
-1
| -0% | -$182 | 0.01% | 404 |
|
|
2024
Q1 | $596K | Sell |
3,188
-85
| -3% | -$15.1K | 0.01% | 436 |
|
|
2023
Q4 | $569K | Buy |
3,273
+1
| +0% | +$161 | 0.01% | 451 |
|
|
2023
Q3 | $503K | Sell |
3,272
-708
| -18% | -$114K | 0.01% | 458 |
|
|
2023
Q2 | $641K | Sell |
3,980
-5,078
| -56% | -$781K | 0.01% | 427 |
|
|
2023
Q1 | $1.37M | Sell |
9,058
-3,072
| -25% | -$464K | 0.02% | 332 |
|
|
2022
Q4 | $1.76M | Sell |
12,130
-23
| -0.2% | -$3.28K | 0.02% | 290 |
|
|
2022
Q3 | $1.56M | Buy |
12,153
+2,867
| +31% | +$406K | 0.02% | 286 |
|
|
2022
Q2 | $1.28M | Buy |
9,286
+1
| +0% | +$148 | 0.02% | 281 |
|
|
2022
Q1 | $1.45M | Hold |
9,285
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $1.45M | Sell |
9,285
-49
| -0.5% | -$7.45K | 0.02% | 256 |
|
|
2021
Q3 | $1.36M | Sell |
9,334
-1,494
| -14% | -$223K | 0.02% | 325 |
|
|
2021
Q2 | $1.6M | Sell |
10,828
-65
| -0.6% | -$9.57K | 0.02% | 293 |
|
|
2021
Q1 | $1.54M | Sell |
10,893
-202
| -2% | -$27.2K | 0.02% | 278 |
|
|
2020
Q4 | $1.42M | Sell |
11,095
-340
| -3% | -$41.1K | 0.02% | 275 |
|
|
2020
Q3 | $1.29M | Buy |
11,435
+538
| +5% | +$61K | 0.02% | 259 |
|
|
2020
Q2 | $1.18M | Buy |
10,897
+10,564
| +3,172% | +$1.12M | 0.02% | 254 |
|
|
2020
Q1 | $32K | Sell |
333
-10,895
| -97% | -$1.3M | ﹤0.01% | 524 |
|
|
2019
Q4 | $1.46M | Buy |
11,228
+806
| +8% | +$100K | 0.03% | 249 |
|
|
2019
Q3 | $1.24M | Buy |
10,422
+203
| +2% | +$23.8K | 0.02% | 250 |
|
|
2019
Q2 | $1.19M | Buy |
+10,219
| New | +$1.17M | 0.04% | 263 |
|
Other funds holding IVE
