Tower Research Capital (TRC)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $885K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $6.43M | Buy |
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|
2024
Q4 | $382 | Sell |
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|
2024
Q3 | $149K | Buy |
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|
2024
Q2 | $546 | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.61K | Sell |
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|
2023
Q3 | $2M | Sell |
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|
2023
Q2 | $7.12M | Buy |
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|
2023
Q1 | $4.98M | Buy |
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|
2022
Q4 | $51K | Buy |
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|
2022
Q3 | $37K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $4K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.91M | Buy |
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|
2021
Q2 | $752K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $2.66M | Sell |
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|
2020
Q2 | $7.25M | Buy |
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|
2020
Q1 | $298K | Sell |
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|
2019
Q4 | $2.35M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.48M | Buy |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $5.59M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $945K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $83K | Sell |
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|
2017
Q2 | $2.89M | Buy |
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|
2017
Q1 | $423K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $624K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | $240K | Sell |
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|
2015
Q3 | $2.44M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $925K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.51M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $748K | Buy |
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