Tilia Fiduciary Partners’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 | – | Sell |
-1,319
| Closed | -$251K | – | 118 |
|
|
2025
Q1 | $251K | Buy |
+1,319
| New | +$251K | 0.17% | 101 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$8.06K | – | 273 |
|
|
2023
Q2 | $8.06K | Sell |
50
-456
| -90% | -$73.5K | 0.01% | 390 |
|
|
2023
Q1 | $76.8K | Buy |
506
+361
| +249% | +$54.8K | 0.07% | 166 |
|
|
2022
Q4 | $21K | Hold |
145
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $19K | Hold |
145
| – | – | 0.02% | 288 |
|
|
2022
Q2 | $20K | Hold |
145
| – | – | 0.02% | 296 |
|
|
2022
Q1 | $23K | Hold |
145
| – | – | 0.02% | 299 |
|
|
2021
Q4 | $23K | Buy |
+145
| New | +$23K | 0.02% | 306 |
|