TCG
Transcendent Capital Group’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
Q1 | – | Sell |
-432
| Closed | -$82.5K | – | 246 |
|
|
2024
Q4 | $82.5K | Sell |
432
-17,704
| -98% | -$3.38M | 0.04% | 148 |
|
|
2024
Q3 | $3.58M | Buy |
18,136
+17,641
| +3,564% | +$3.48M | 1.84% | 13 |
|
|
2024
Q2 | $90.1K | Buy |
495
+4
| +0.8% | +$728 | 0.05% | 140 |
|
|
2024
Q1 | $91.8K | Buy |
491
+4
| +0.8% | +$748 | 0.05% | 142 |
|
|
2023
Q4 | $84.7K | Buy |
+487
| New | +$84.7K | 0.06% | 112 |
|