Trilogy Capital’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
Q3 | $1.62M | Buy |
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|
2025
Q2 | $1.51M | Sell |
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|
2025
Q1 | $1.49M | Sell |
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|
2024
Q4 | $1.5M | Buy |
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|
2024
Q3 | $1.55M | Sell |
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|
2024
Q2 | $1.62M | Buy |
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|
2024
Q1 | $1.56M | Buy |
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $1.2M | Sell |
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|
2022
Q3 | $1.2M | Sell |
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|
2022
Q2 | $1.58M | Sell |
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|
2022
Q1 | $2.91M | Sell |
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|
2021
Q4 | $2.96M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.91M | Buy |
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