Waldron Private Wealth’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 | $977K | Hold |
5,002
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $953K | Sell |
5,002
-4,670
| -48% | -$890K | 0.05% | 135 |
|
|
2024
Q4 | $1.85M | Hold |
9,672
| – | – | 0.07% | 115 |
|
|
2024
Q3 | $1.91M | Hold |
9,672
| – | – | 0.08% | 106 |
|
|
2024
Q2 | $1.76M | Hold |
9,672
| – | – | 0.08% | 105 |
|
|
2024
Q1 | $1.81M | Hold |
9,672
| – | – | 0.08% | 106 |
|
|
2023
Q4 | $1.68M | Hold |
9,672
| – | – | 0.08% | 103 |
|
|
2023
Q3 | $1.5M | Hold |
9,672
| – | – | 0.08% | 113 |
|
|
2023
Q2 | $1.56M | Sell |
9,672
-113
| -1% | -$18.2K | 0.08% | 113 |
|
|
2023
Q1 | $1.48M | Hold |
9,785
| – | – | 0.07% | 130 |
|
|
2022
Q4 | $1.26M | Hold |
9,785
| – | – | 0.08% | 137 |
|
|
2022
Q3 | $1.26M | Hold |
9,785
| – | – | 0.08% | 137 |
|
|
2022
Q2 | $1.35M | Hold |
9,785
| – | – | 0.08% | 141 |
|
|
2022
Q1 | $1.52M | Hold |
9,785
| – | – | 0.08% | 133 |
|
|
2021
Q4 | $1.53M | Hold |
9,785
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $1.43M | Buy |
+9,785
| New | +$1.43M | 0.08% | 123 |
|
|
2019
Q3 | – | Sell |
-91,713
| Closed | -$10.7M | – | 265 |
|
|
2019
Q2 | $10.7M | Hold |
91,713
| – | – | 1.14% | 18 |
|
|
2019
Q1 | $10.3M | Buy |
+91,713
| New | +$10.3M | 1.17% | 18 |
|