Valley National Advisers’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 | – | Sell |
-29
| Closed | -$5K | – | 838 |
|
|
2025
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $5K | Hold |
29
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $5K | Sell |
29
-686
| -96% | -$118K | ﹤0.01% | 595 |
|
|
2024
Q2 | $130K | Buy |
715
+4
| +0.6% | +$727 | 0.02% | 280 |
|
|
2024
Q1 | $132K | Buy |
711
+3
| +0.4% | +$557 | 0.02% | 285 |
|
|
2023
Q4 | $123K | Buy |
708
+683
| +2,732% | +$119K | 0.02% | 283 |
|
|
2023
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 681 |
|
|
2023
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $3K | Sell |
25
-100
| -80% | -$12K | ﹤0.01% | 744 |
|
|
2022
Q2 | $17K | Hold |
125
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $19K | Hold |
125
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $20K | Hold |
125
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $18K | Hold |
125
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $18K | Hold |
125
| – | – | ﹤0.01% | 470 |
|
|
2020
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 466 |
|
|
2020
Q3 | $14K | Hold |
125
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $14K | Hold |
125
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $15K | Hold |
125
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 438 |
|
|
2019
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 418 |
|