Syntrinsic’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
2024
Q3
$86.5K Buy
438
+2
+0.5% +$395 0.03% 37
2024
Q2
$79.4K Buy
436
+3
+0.7% +$546 0.03% 36
2024
Q1
$81.1K Buy
433
+2
+0.5% +$374 0.03% 35
2023
Q4
$75.1K Buy
431
+1
+0.2% +$174 0.03% 35
2023
Q3
$66.2K Buy
+430
New +$66.2K 0.03% 34