Transcend Capital Advisors’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
Q2 | $2.27M | Buy |
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|
2025
Q1 | $1.79M | Buy |
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|
2024
Q4 | $1.53M | Sell |
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|
2024
Q3 | $1.88M | Buy |
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|
2024
Q2 | $1.51M | Sell |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $338K | Hold |
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|
2023
Q3 | $299K | Sell |
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|
2023
Q2 | $325K | Buy |
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|
2023
Q1 | $251K | Sell |
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|
2022
Q4 | $248K | Buy |
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|
2022
Q3 | $206K | Buy |
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|
2022
Q2 | $206K | Sell |
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|
2022
Q1 | $235K | Sell |
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|
2021
Q4 | $237K | Hold |
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|
2021
Q3 | $232K | Buy |
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