Vident Advisory’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 | $378K | Sell |
1,934
-570
| -23% | -$111K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $477K | Hold |
2,504
| – | – | 0.01% | 1058 |
|
|
2024
Q4 | $478K | Buy |
2,504
+462
| +23% | +$88.2K | 0.01% | 977 |
|
|
2024
Q3 | $403K | Sell |
2,042
-1
| -0% | -$197 | 0.01% | 1033 |
|
|
2024
Q2 | $372K | Buy |
2,043
+92
| +5% | +$16.7K | 0.01% | 1037 |
|
|
2024
Q1 | $365K | Buy |
1,951
+787
| +68% | +$147K | 0.01% | 945 |
|
|
2023
Q4 | $202K | Buy |
+1,164
| New | +$202K | 0.01% | 1211 |
|