AlphaCore Capital’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 | $3.67M | Buy |
18,773
+132
| +0.7% | +$25.8K | 0.14% | 122 |
|
|
2025
Q1 | $3.55M | Buy |
+18,641
| New | +$3.55M | 0.3% | 70 |
|
|
2024
Q1 | – | Sell |
-4,623
| Closed | -$804K | – | 259 |
|
|
2023
Q4 | $804K | Buy |
4,623
+11
| +0.2% | +$1.91K | 0.12% | 116 |
|
|
2023
Q3 | $713K | Sell |
4,612
-163
| -3% | -$25.2K | 0.11% | 121 |
|
|
2023
Q2 | $770K | Buy |
4,775
+3,450
| +260% | +$556K | 0.12% | 115 |
|
|
2023
Q1 | $201K | Buy |
1,325
+982
| +286% | +$149K | 0.05% | 129 |
|
|
2022
Q4 | $49.8K | Hold |
343
| – | – | 0.02% | 109 |
|
|
2022
Q3 | $44K | Hold |
343
| – | – | 0.02% | 93 |
|
|
2022
Q2 | $47K | Sell |
343
-40
| -10% | -$5.48K | 0.02% | 103 |
|
|
2022
Q1 | $60K | Sell |
383
-438
| -53% | -$68.6K | 0.02% | 94 |
|
|
2021
Q4 | $129K | Buy |
821
+580
| +241% | +$91.1K | 0.06% | 57 |
|
|
2021
Q3 | $35K | Buy |
+241
| New | +$35K | 0.02% | 87 |
|