Theory Financial’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 | $3.74M | Buy |
18,992
+2,607
| +16% | +$514K | 1.42% | 19 |
|
|
2025
Q1 | $3.12M | Buy |
16,385
+5,125
| +46% | +$977K | 1.32% | 23 |
|
|
2024
Q4 | $2.15M | Buy |
11,260
+794
| +8% | +$152K | 0.9% | 32 |
|
|
2024
Q3 | $2.04M | Buy |
10,466
+1,034
| +11% | +$201K | 0.9% | 34 |
|
|
2024
Q2 | $1.72M | Buy |
9,432
+4,375
| +87% | +$796K | 0.81% | 35 |
|
|
2024
Q1 | $945K | Buy |
+5,057
| New | +$945K | 0.48% | 42 |
|