TownSquare Capital’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 |
-36,778
| Closed | -$7.01M | – | 1121 |
|
|
2025
Q1 | $7.01M | Sell |
36,778
-25,579
| -41% | -$4.87M | 0.07% | 250 |
|
|
2024
Q4 | $11.9M | Buy |
62,357
+37,136
| +147% | +$7.09M | 0.13% | 134 |
|
|
2024
Q3 | $4.97M | Sell |
25,221
-2,566
| -9% | -$506K | 0.06% | 299 |
|
|
2024
Q2 | $5.06M | Sell |
27,787
-19,606
| -41% | -$3.57M | 0.07% | 262 |
|
|
2024
Q1 | $8.85M | Buy |
47,393
+27,538
| +139% | +$5.14M | 0.13% | 155 |
|
|
2023
Q4 | $3.45M | Buy |
19,855
+1,384
| +7% | +$241K | 0.06% | 307 |
|
|
2023
Q3 | $2.84M | Buy |
18,471
+10,539
| +133% | +$1.62M | 0.05% | 321 |
|
|
2023
Q2 | $1.28M | Buy |
7,932
+4,318
| +119% | +$696K | 0.02% | 493 |
|
|
2023
Q1 | $549K | Buy |
+3,614
| New | +$549K | 0.01% | 650 |
|
|
2022
Q2 | – | Sell |
-1,416
| Closed | -$221K | – | 748 |
|
|
2022
Q1 | $221K | Hold |
1,416
| – | – | 0.01% | 652 |
|
|
2021
Q4 | $222K | Hold |
1,416
| – | – | 0.01% | 663 |
|
|
2021
Q3 | $206K | Buy |
+1,416
| New | +$206K | 0.01% | 666 |
|