Almanack Investment 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 | $204K | Buy |
+1,045
| New | +$204K | 0.03% | 197 |
|
|
2025
Q1 | – | Sell |
-2,218
| Closed | -$423K | – | 171 |
|
|
2024
Q4 | $423K | Sell |
2,218
-120
| -5% | -$22.9K | 0.07% | 119 |
|
|
2024
Q3 | $461K | Sell |
2,338
-102
| -4% | -$20.1K | 0.07% | 112 |
|
|
2024
Q2 | $444K | Sell |
2,440
-7
| -0.3% | -$1.27K | 0.07% | 112 |
|
|
2024
Q1 | $457K | Sell |
2,447
-440
| -15% | -$82.2K | 0.08% | 109 |
|
|
2023
Q4 | $502K | Sell |
2,887
-835
| -22% | -$145K | 0.09% | 93 |
|
|
2023
Q3 | $573K | Buy |
3,722
+1,502
| +68% | +$231K | 0.11% | 81 |
|
|
2023
Q2 | $358K | Sell |
2,220
-137
| -6% | -$22.1K | 0.06% | 112 |
|
|
2023
Q1 | $358K | Sell |
2,357
-501
| -18% | -$76K | 0.07% | 111 |
|
|
2022
Q4 | $415K | Sell |
2,858
-2,858
| -50% | -$415K | 0.09% | 98 |
|
|
2022
Q3 | $735K | Buy |
5,716
+2,183
| +62% | +$281K | 0.14% | 65 |
|
|
2022
Q2 | $486K | Sell |
3,533
-445
| -11% | -$61.2K | 0.05% | 240 |
|
|
2022
Q1 | $619K | Buy |
3,978
+195
| +5% | +$30.3K | 0.05% | 223 |
|
|
2021
Q4 | $593K | Buy |
3,783
+750
| +25% | +$118K | 0.05% | 230 |
|
|
2021
Q3 | $441K | Buy |
+3,033
| New | +$441K | 0.04% | 288 |
|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$146K | – | 266 |
|
|
2019
Q2 | $146K | Buy |
+1,250
| New | +$146K | 0.03% | 216 |
|