Versant Capital Management’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 | $347K | Buy |
1,775
+1,652
| +1,343% | +$323K | 0.05% | 277 |
|
|
2025
Q1 | $23.4K | Hold |
123
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q4 | $23.5K | Hold |
123
| – | – | 0.01% | 951 |
|
|
2024
Q3 | $24.3K | Hold |
123
| – | – | 0.01% | 738 |
|
|
2024
Q2 | $22.4K | Hold |
123
| – | – | 0.01% | 675 |
|
|
2024
Q1 | $23K | Hold |
123
| – | – | 0.01% | 464 |
|
|
2023
Q4 | $21.4K | Hold |
123
| – | – | 0.01% | 470 |
|
|
2023
Q3 | $18.9K | Hold |
123
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $19.8K | Hold |
123
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $18.7K | Hold |
123
| – | – | 0.01% | 514 |
|
|
2022
Q4 | $17.8K | Hold |
123
| – | – | 0.01% | 492 |
|
|
2022
Q3 | $16K | Hold |
123
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $17K | Buy |
+123
| New | +$17K | 0.01% | 475 |
|