IVE ISHARES S&P 500 VALUE ETF

Ownership history in Halpern Financial, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Halpern Financial, Inc. reported a position in ISHARES S&P 500 VALUE ETF (IVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
14.96% (2023 Q3)
Avg. % of fund
13.67%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 254,034 -6,940 -2.7% 12.83% $49.9M $192.07
2024 Q2 REDUCED 260,974 -3,365 -1.3% 13.05% $47.5M $176.28
2024 Q1 REDUCED 264,339 -2,075 -0.8% 14.14% $48.7M $180.10
2023 Q4 REDUCED 266,414 -15,269 -5.4% 14.35% $46.2M $166.88
2023 Q3 ADDED 281,683 +156,193 +124.5% 14.96% $43.3M $146.96
2023 Q2 INITIATED 125,490 12.72% $16.3M $153.16
% of Fund (quarterly)    IVE price (monthly, adj. close)
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