TRIA
Trail Ridge Investment Advisors’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 | $2.85M | Sell |
14,460
-826
| -5% | -$163K | 1.37% | 19 |
|
|
2025
Q1 | $2.91M | Sell |
15,286
-5,151
| -25% | -$982K | 1.5% | 18 |
|
|
2024
Q4 | $3.9M | Buy |
20,437
+516
| +3% | +$98.5K | 1.85% | 13 |
|
|
2024
Q3 | $3.95M | Buy |
19,921
+965
| +5% | +$191K | 1.88% | 12 |
|
|
2024
Q2 | $3.45M | Sell |
18,956
-1,485
| -7% | -$270K | 1.78% | 13 |
|
|
2024
Q1 | $3.82M | Sell |
20,441
-1,604
| -7% | -$300K | 2.16% | 8 |
|
|
2023
Q4 | $3.83M | Buy |
22,045
+336
| +2% | +$58.4K | 2.35% | 7 |
|
|
2023
Q3 | $3.34M | Buy |
21,709
+72
| +0.3% | +$11.1K | 2.27% | 8 |
|
|
2023
Q2 | $3.49M | Sell |
21,637
-2,199
| -9% | -$354K | 2.15% | 8 |
|
|
2023
Q1 | $3.62M | Sell |
23,836
-1,598
| -6% | -$243K | 2.36% | 5 |
|
|
2022
Q4 | $3.69M | Buy |
25,434
+373
| +1% | +$54.1K | 2.54% | 5 |
|
|
2022
Q3 | $3.7M | Buy |
25,061
+7,165
| +40% | +$1.06M | 2.45% | 5 |
|
|
2022
Q2 | $2.46M | Buy |
17,896
+2,502
| +16% | +$344K | 1.67% | 10 |
|
|
2022
Q1 | $2.4M | Buy |
15,394
+2,858
| +23% | +$445K | 1.47% | 12 |
|
|
2021
Q4 | $1.96M | Buy |
+12,536
| New | +$1.96M | 1.18% | 22 |
|