Williams Jones Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
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|
2025
Q1 | $296K | Hold |
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|
2024
Q4 | $297K | Sell |
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|
2024
Q3 | $316K | Hold |
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|
2024
Q2 | $292K | Hold |
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|
2024
Q1 | $300K | Hold |
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|
2023
Q4 | $279K | Hold |
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|
2023
Q3 | $247K | Hold |
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|
2023
Q2 | $259K | Sell |
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|
2023
Q1 | $278K | Hold |
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|
2022
Q4 | $266K | Hold |
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|
2022
Q3 | $235K | Sell |
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|
2022
Q2 | $278K | Sell |
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|
2022
Q1 | $471K | Sell |
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|
2021
Q4 | $474K | Buy |
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|
2021
Q3 | $412K | Hold |
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|
2021
Q2 | $419K | Buy |
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|
2021
Q1 | $269K | Buy |
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|
2020
Q4 | $215K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $241K | Buy |
|