Synergy Asset 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
Q1 | – | Sell |
-9
| Closed | -$1.74K | – | 454 |
|
|
2024
Q4 | $1.74K | Buy |
+9
| New | +$1.74K | ﹤0.01% | 686 |
|
|
2024
Q3 | – | Sell |
-6,663
| Closed | -$1.21M | – | 156 |
|
|
2024
Q2 | $1.21M | Buy |
+6,663
| New | +$1.21M | 0.19% | 76 |
|
|
2024
Q1 | – | Sell |
-1,215
| Closed | -$211K | – | 151 |
|
|
2023
Q4 | $211K | Buy |
+1,215
| New | +$211K | 0.04% | 128 |
|