WNY Asset 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 | $556K | Hold |
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|
2025
Q1 | $542K | Sell |
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|
2024
Q4 | $545K | Hold |
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|
2024
Q3 | $563K | Buy |
|
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|
2024
Q2 | $518K | Sell |
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|
2024
Q1 | $597K | Hold |
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|
2023
Q4 | $555K | Hold |
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|
2023
Q3 | $491K | Hold |
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|
2023
Q2 | $515K | Sell |
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|
2023
Q1 | $496K | Buy |
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|
2022
Q4 | $463K | Hold |
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|
2022
Q3 | $411K | Hold |
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|
2022
Q2 | $439K | Hold |
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|
2022
Q1 | $497K | Hold |
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|
2021
Q4 | $501K | Hold |
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|
2021
Q3 | $465K | Sell |
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|
2021
Q2 | $475K | Buy |
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