Vontobel Holding’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 |
-4,753
| Closed | -$906K | – | 1137 |
|
|
2025
Q1 | $906K | Hold |
4,753
| – | – | ﹤0.01% | 616 |
|
|
2024
Q4 | $907K | Hold |
4,753
| – | – | ﹤0.01% | 627 |
|
|
2024
Q3 | $937K | Hold |
4,753
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $865K | Hold |
4,753
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $888K | Hold |
4,753
| – | – | 0.01% | 615 |
|
|
2023
Q4 | $827K | Hold |
4,753
| – | – | 0.01% | 651 |
|
|
2023
Q3 | $731K | Hold |
4,753
| – | – | 0.01% | 657 |
|
|
2023
Q2 | $766K | Hold |
4,753
| – | – | 0.01% | 670 |
|
|
2023
Q1 | $721K | Buy |
+4,753
| New | +$721K | 0.01% | 682 |
|