Tidemark’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 | $14.1M | Buy |
71,923
+12,227
| +20% | +$2.39M | 4.53% | 7 |
|
|
2025
Q1 | $11.4M | Buy |
59,696
+16,889
| +39% | +$3.22M | 4.17% | 6 |
|
|
2024
Q4 | $8.17M | Buy |
42,807
+3,754
| +10% | +$717K | 3.13% | 9 |
|
|
2024
Q3 | $7.7M | Buy |
39,053
+3,418
| +10% | +$674K | 3.16% | 9 |
|
|
2024
Q2 | $6.49M | Buy |
35,635
+16,140
| +83% | +$2.94M | 2.98% | 8 |
|
|
2024
Q1 | $3.64M | Buy |
19,495
+15,399
| +376% | +$2.88M | 2.03% | 10 |
|
|
2023
Q4 | $712K | Buy |
+4,096
| New | +$712K | 0.45% | 45 |
|