Trilogy Capital’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 | $1.51M | Sell |
7,711
-109
| -1% | -$21.3K | 0.07% | 156 |
|
|
2025
Q1 | $1.49M | Sell |
7,820
-55
| -0.7% | -$10.5K | 0.08% | 150 |
|
|
2024
Q4 | $1.5M | Buy |
7,875
+26
| +0.3% | +$4.96K | 0.08% | 160 |
|
|
2024
Q3 | $1.55M | Sell |
7,849
-1,028
| -12% | -$203K | 0.08% | 154 |
|
|
2024
Q2 | $1.62M | Buy |
8,877
+523
| +6% | +$95.2K | 0.09% | 140 |
|
|
2024
Q1 | $1.56M | Buy |
8,354
+670
| +9% | +$125K | 0.09% | 143 |
|
|
2023
Q4 | $1.34M | Sell |
7,684
-18
| -0.2% | -$3.13K | 0.08% | 137 |
|
|
2023
Q3 | $1.18M | Sell |
7,702
-56
| -0.7% | -$8.62K | 0.08% | 127 |
|
|
2023
Q2 | $1.28M | Sell |
7,758
-58
| -0.7% | -$9.6K | 0.08% | 132 |
|
|
2023
Q1 | $1.19M | Sell |
7,816
-437
| -5% | -$66.3K | 0.08% | 122 |
|
|
2022
Q4 | $1.2M | Sell |
8,253
-1,115
| -12% | -$162K | 0.08% | 125 |
|
|
2022
Q3 | $1.2M | Sell |
9,368
-2,103
| -18% | -$270K | 0.11% | 100 |
|
|
2022
Q2 | $1.58M | Sell |
11,471
-7,228
| -39% | -$994K | 0.14% | 69 |
|
|
2022
Q1 | $2.91M | Sell |
18,699
-178
| -0.9% | -$27.7K | 0.21% | 55 |
|
|
2021
Q4 | $2.96M | Buy |
+18,877
| New | +$2.96M | 0.22% | 58 |
|
|
2021
Q2 | – | Sell |
-27,654
| Closed | -$3.91M | – | 172 |
|
|
2021
Q1 | $3.91M | Buy |
+27,654
| New | +$3.91M | 0.3% | 55 |
|