Transcend Capital Advisors’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 | $2.27M | Buy |
11,614
+2,219
| +24% | +$434K | 0.18% | 132 |
|
|
2025
Q1 | $1.79M | Buy |
9,395
+1,375
| +17% | +$262K | 0.13% | 174 |
|
|
2024
Q4 | $1.53M | Sell |
8,020
-1,510
| -16% | -$288K | 0.11% | 186 |
|
|
2024
Q3 | $1.88M | Buy |
9,530
+1,250
| +15% | +$246K | 0.13% | 178 |
|
|
2024
Q2 | $1.51M | Sell |
8,280
-19
| -0.2% | -$3.46K | 0.11% | 194 |
|
|
2024
Q1 | $1.55M | Buy |
8,299
+6,355
| +327% | +$1.19M | 0.12% | 174 |
|
|
2023
Q4 | $338K | Hold |
1,944
| – | – | 0.03% | 363 |
|
|
2023
Q3 | $299K | Sell |
1,944
-75
| -4% | -$11.5K | 0.03% | 372 |
|
|
2023
Q2 | $325K | Buy |
2,019
+364
| +22% | +$58.7K | 0.03% | 357 |
|
|
2023
Q1 | $251K | Sell |
1,655
-55
| -3% | -$8.35K | 0.03% | 398 |
|
|
2022
Q4 | $248K | Buy |
1,710
+107
| +7% | +$15.5K | 0.03% | 400 |
|
|
2022
Q3 | $206K | Buy |
1,603
+105
| +7% | +$13.5K | 0.02% | 439 |
|
|
2022
Q2 | $206K | Sell |
1,498
-9
| -0.6% | -$1.24K | 0.02% | 451 |
|
|
2022
Q1 | $235K | Sell |
1,507
-4
| -0.3% | -$624 | 0.02% | 444 |
|
|
2021
Q4 | $237K | Hold |
1,511
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $232K | Buy |
+1,511
| New | +$232K | 0.02% | 421 |
|