TAM
Townsend Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Hold |
123
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $23.4K | Hold |
123
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $23.5K | Hold |
123
| – | – | 0.01% | 159 |
|
|
2024
Q3 | $24.3K | Hold |
123
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $22.4K | Hold |
123
| – | – | 0.01% | 165 |
|
|
2024
Q1 | $23K | Hold |
123
| – | – | 0.01% | 165 |
|
|
2023
Q4 | $21.4K | Buy |
+123
| New | +$21.4K | 0.01% | 158 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$1.61K | – | 193 |
|
|
2023
Q2 | $1.61K | Hold |
10
| – | – | ﹤0.01% | 187 |
|
|
2023
Q1 | $1.52K | Buy |
+10
| New | +$1.52K | ﹤0.01% | 189 |
|