TIAA Trust, National Association’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 | $3.5M | Sell |
17,899
-202
| -1% | -$39.5K | 0.01% | 251 |
|
|
2025
Q1 | $3.45M | Buy |
18,101
+506
| +3% | +$96.4K | 0.01% | 246 |
|
|
2024
Q4 | $3.36M | Buy |
17,595
+216
| +1% | +$41.2K | 0.01% | 247 |
|
|
2024
Q3 | $3.43M | Sell |
17,379
-129
| -0.7% | -$25.4K | 0.01% | 254 |
|
|
2024
Q2 | $3.19M | Buy |
17,508
+137
| +0.8% | +$24.9K | 0.01% | 242 |
|
|
2024
Q1 | $3.25M | Sell |
17,371
-34
| -0.2% | -$6.35K | 0.01% | 241 |
|
|
2023
Q4 | $3.03M | Sell |
17,405
-217
| -1% | -$37.7K | 0.01% | 237 |
|
|
2023
Q3 | $2.71M | Buy |
+17,622
| New | +$2.71M | 0.01% | 242 |
|