TCV Trust & Wealth Management’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 | $545K | Sell |
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|
2025
Q2 | $530K | Hold |
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|
2025
Q1 | $517K | Hold |
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|
2024
Q4 | $518K | Hold |
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|
2024
Q3 | $535K | Sell |
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|
2024
Q2 | $572K | Buy |
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|
2024
Q1 | $558K | Hold |
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|
2023
Q4 | $520K | Hold |
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|
2023
Q3 | $460K | Hold |
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|
2023
Q2 | $482K | Hold |
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|
2023
Q1 | $453K | Hold |
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|
2022
Q4 | $433K | Buy |
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|
2022
Q3 | $360K | Hold |
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|
2022
Q2 | $385K | Hold |
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|
2022
Q1 | $436K | Hold |
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|
2021
Q4 | $439K | Hold |
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|
2021
Q3 | $407K | Sell |
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|
2021
Q2 | $588K | Sell |
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|
2021
Q1 | $569K | Sell |
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|
2020
Q4 | $523K | Hold |
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|
2020
Q3 | $459K | Sell |
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|
2020
Q2 | $582K | Sell |
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|
2020
Q1 | $566K | Buy |
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|
2019
Q4 | $387K | Hold |
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|
2019
Q3 | $354K | Sell |
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|
2019
Q2 | $353K | Sell |
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|
2019
Q1 | $470K | Buy |
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|
2018
Q4 | $324K | Hold |
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|
2018
Q3 | $370K | Sell |
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|
2018
Q2 | $370K | Hold |
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|
2018
Q1 | $366K | Hold |
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|
2017
Q4 | $383K | Hold |
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|
2017
Q3 | $362K | Hold |
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|
2017
Q2 | $352K | Hold |
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|
2017
Q1 | $349K | Sell |
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|
2016
Q4 | $345K | Sell |
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|
2016
Q3 | $346K | Hold |
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|
2016
Q2 | $339K | Buy |
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|
2016
Q1 | $306K | Buy |
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|
2015
Q4 | $283K | Hold |
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|
2015
Q3 | $269K | Hold |
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|
2015
Q2 | $295K | Hold |
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|
2015
Q1 | $296K | Sell |
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|
2014
Q4 | $309K | Sell |
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|
2014
Q3 | $306K | Hold |
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|
2014
Q2 | $307K | Hold |
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|
2014
Q1 | $296K | Hold |
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|
2013
Q4 | $291K | Sell |
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|
2013
Q3 | $405K | Sell |
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|
2013
Q2 | $403K | Buy |
|