TPI
Trust Point Inc’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 | $13.7M | Sell |
70,046
-97
| -0.1% | -$19K | 1.29% | 10 |
|
|
2025
Q1 | $13.4M | Hold |
70,143
| – | – | 1.22% | 11 |
|
|
2024
Q4 | $13.4M | Sell |
70,143
-1,457
| -2% | -$278K | 0.93% | 14 |
|
|
2024
Q3 | $14.1M | Buy |
71,600
+80
| +0.1% | +$15.8K | 1.06% | 13 |
|
|
2024
Q2 | $13M | Sell |
71,520
-40
| -0.1% | -$7.28K | 1.04% | 13 |
|
|
2024
Q1 | $13.4M | Sell |
71,560
-2
| -0% | -$374 | 1.05% | 12 |
|
|
2023
Q4 | $12.4M | Buy |
+71,562
| New | +$12.4M | 1.03% | 11 |
|