Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3M | Sell |
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|
2025
Q4 | $25.5M | Buy |
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|
2025
Q3 | $16.7M | Buy |
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|
2025
Q2 | $15.5M | Buy |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | $7M | Buy |
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|
2024
Q3 | $6.75M | Sell |
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|
2024
Q2 | $6.24M | Sell |
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|
2024
Q1 | $6.49M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.04M | Buy |
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