TF
Trek Financial’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 | $15.5M | Buy |
79,226
+9,240
| +13% | +$1.81M | 1.04% | 25 |
|
|
2025
Q1 | $13.3M | Buy |
69,986
+33,292
| +91% | +$6.34M | 0.96% | 24 |
|
|
2024
Q4 | $7M | Buy |
36,694
+2,479
| +7% | +$473K | 0.52% | 52 |
|
|
2024
Q3 | $6.75M | Sell |
34,215
-57
| -0.2% | -$11.2K | 0.5% | 57 |
|
|
2024
Q2 | $6.24M | Sell |
34,272
-480
| -1% | -$87.4K | 0.5% | 49 |
|
|
2024
Q1 | $6.49M | Buy |
+34,752
| New | +$6.49M | 0.51% | 57 |
|
|
2019
Q1 | – | Sell |
-10,278
| Closed | -$1.04M | – | 115 |
|
|
2018
Q4 | $1.04M | Buy |
+10,278
| New | +$1.04M | 0.2% | 43 |
|