17 Capital Partners’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 | $1.92M | Buy |
9,814
+898
| +10% | +$175K | 1.11% | 14 |
|
|
2025
Q1 | $1.7M | Buy |
8,916
+1,018
| +13% | +$194K | 1.09% | 17 |
|
|
2024
Q4 | $1.51M | Buy |
7,898
+320
| +4% | +$61.1K | 0.95% | 27 |
|
|
2024
Q3 | $1.49M | Buy |
7,578
+890
| +13% | +$175K | 0.97% | 29 |
|
|
2024
Q2 | $1.22M | Buy |
6,688
+589
| +10% | +$107K | 0.87% | 39 |
|
|
2024
Q1 | $1.14M | Buy |
6,099
+1,372
| +29% | +$256K | 0.84% | 43 |
|
|
2023
Q4 | $822K | Buy |
+4,727
| New | +$822K | 0.75% | 51 |
|
|
2022
Q3 | $364K | Buy |
2,829
+215
| +8% | +$27.7K | 0.5% | 63 |
|
|
2022
Q2 | $359K | Buy |
2,614
+340
| +15% | +$46.7K | 0.45% | 68 |
|
|
2022
Q1 | $354K | Hold |
2,274
| – | – | 0.37% | 78 |
|
|
2021
Q4 | $356K | Buy |
2,274
+50
| +2% | +$7.83K | 0.32% | 76 |
|
|
2021
Q3 | $323K | Buy |
2,224
+200
| +10% | +$29K | 0.3% | 85 |
|
|
2021
Q2 | $299K | Buy |
+2,024
| New | +$299K | 0.28% | 87 |
|