Tarbox Family Office’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
Q3 | $1.2M | Hold |
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|
2025
Q2 | $1.13M | Hold |
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|
2025
Q1 | $1.11M | Hold |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $1.05M | Buy |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $893K | Hold |
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|
2023
Q2 | $935K | Hold |
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|
2023
Q1 | $881K | Hold |
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|
2022
Q4 | $842K | Hold |
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|
2022
Q3 | $798K | Hold |
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|
2022
Q2 | $798K | Buy |
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|
2022
Q1 | $902K | Buy |
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|
2021
Q4 | $907K | Buy |
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|
2021
Q3 | $840K | Buy |
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|
2021
Q2 | $852K | Hold |
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|
2021
Q1 | $815K | Sell |
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|
2020
Q4 | $767K | Sell |
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|
2020
Q3 | $758K | Hold |
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|
2020
Q2 | $730K | Buy |
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|
2020
Q1 | $616K | Buy |
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|
2019
Q4 | $654K | Hold |
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|
2019
Q3 | $599K | Hold |
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|
2019
Q2 | $586K | Sell |
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|
2019
Q1 | $586K | Hold |
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|
2018
Q4 | $526K | Hold |
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|
2018
Q3 | $603K | Hold |
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|
2018
Q2 | $573K | Hold |
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|
2018
Q1 | $569K | Hold |
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|
2017
Q4 | $594K | Sell |
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|
2017
Q3 | $576K | Hold |
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|
2017
Q2 | $561K | Hold |
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|
2017
Q1 | $556K | Hold |
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|
2016
Q4 | $541K | Hold |
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|
2016
Q3 | $507K | Hold |
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|
2016
Q2 | $496K | Hold |
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|
2016
Q1 | $480K | Buy |
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