TCV Trust & Wealth 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
Q2 | $530K | Hold |
2,713
| – | – | 0.05% | 142 |
|
|
2025
Q1 | $517K | Hold |
2,713
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $518K | Hold |
2,713
| – | – | 0.05% | 139 |
|
|
2024
Q3 | $535K | Sell |
2,713
-427
| -14% | -$84.2K | 0.05% | 140 |
|
|
2024
Q2 | $572K | Buy |
3,140
+152
| +5% | +$27.7K | 0.05% | 128 |
|
|
2024
Q1 | $558K | Hold |
2,988
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $520K | Hold |
2,988
| – | – | 0.05% | 130 |
|
|
2023
Q3 | $460K | Hold |
2,988
| – | – | 0.05% | 136 |
|
|
2023
Q2 | $482K | Hold |
2,988
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $453K | Hold |
2,988
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $433K | Buy |
2,988
+188
| +7% | +$27.3K | 0.05% | 145 |
|
|
2022
Q3 | $360K | Hold |
2,800
| – | – | 0.05% | 145 |
|
|
2022
Q2 | $385K | Hold |
2,800
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $436K | Hold |
2,800
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $439K | Hold |
2,800
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $407K | Sell |
2,800
-1,200
| -30% | -$174K | 0.05% | 151 |
|
|
2021
Q2 | $588K | Sell |
4,000
-25
| -0.6% | -$3.68K | 0.06% | 130 |
|
|
2021
Q1 | $569K | Sell |
4,025
-60
| -1% | -$8.48K | 0.07% | 128 |
|
|
2020
Q4 | $523K | Hold |
4,085
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $459K | Sell |
4,085
-1,300
| -24% | -$146K | 0.06% | 127 |
|
|
2020
Q2 | $582K | Sell |
5,385
-487
| -8% | -$52.6K | 0.08% | 112 |
|
|
2020
Q1 | $566K | Buy |
5,872
+2,897
| +97% | +$279K | 0.09% | 110 |
|
|
2019
Q4 | $387K | Hold |
2,975
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $354K | Sell |
2,975
-50
| -2% | -$5.95K | 0.05% | 150 |
|
|
2019
Q2 | $353K | Sell |
3,025
-1,150
| -28% | -$134K | 0.05% | 153 |
|
|
2019
Q1 | $470K | Buy |
4,175
+975
| +30% | +$110K | 0.06% | 134 |
|
|
2018
Q4 | $324K | Hold |
3,200
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $370K | Sell |
3,200
-152
| -5% | -$17.6K | 0.05% | 158 |
|
|
2018
Q2 | $370K | Hold |
3,352
| – | – | 0.05% | 157 |
|
|
2018
Q1 | $366K | Hold |
3,352
| – | – | 0.05% | 148 |
|
|
2017
Q4 | $383K | Hold |
3,352
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $362K | Hold |
3,352
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $352K | Hold |
3,352
| – | – | 0.05% | 146 |
|
|
2017
Q1 | $349K | Sell |
3,352
-50
| -1% | -$5.21K | 0.05% | 150 |
|
|
2016
Q4 | $345K | Sell |
3,402
-250
| -7% | -$25.4K | 0.06% | 145 |
|
|
2016
Q3 | $346K | Hold |
3,652
| – | – | 0.06% | 135 |
|
|
2016
Q2 | $339K | Buy |
3,652
+250
| +7% | +$23.2K | 0.06% | 135 |
|
|
2016
Q1 | $306K | Buy |
3,402
+200
| +6% | +$18K | 0.06% | 135 |
|
|
2015
Q4 | $283K | Hold |
3,202
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $269K | Hold |
3,202
| – | – | 0.05% | 150 |
|
|
2015
Q2 | $295K | Hold |
3,202
| – | – | 0.05% | 148 |
|
|
2015
Q1 | $296K | Sell |
3,202
-100
| -3% | -$9.24K | 0.05% | 154 |
|
|
2014
Q4 | $309K | Sell |
3,302
-100
| -3% | -$9.36K | 0.05% | 149 |
|
|
2014
Q3 | $306K | Hold |
3,402
| – | – | 0.05% | 149 |
|
|
2014
Q2 | $307K | Hold |
3,402
| – | – | 0.05% | 148 |
|
|
2014
Q1 | $296K | Hold |
3,402
| – | – | 0.05% | 148 |
|
|
2013
Q4 | $291K | Sell |
3,402
-1,760
| -34% | -$151K | 0.05% | 147 |
|
|
2013
Q3 | $405K | Sell |
5,162
-150
| -3% | -$11.8K | 0.08% | 120 |
|
|
2013
Q2 | $403K | Buy |
+5,312
| New | +$403K | 0.08% | 118 |
|