Anderson Hoagland & Co’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 | $697K | Hold |
3,565
| – | – | 0.07% | 122 |
|
|
2025
Q1 | $600K | Hold |
3,565
| – | – | 0.07% | 117 |
|
|
2024
Q4 | $692K | Hold |
3,565
| – | – | 0.07% | 118 |
|
|
2024
Q3 | $701K | Hold |
3,565
| – | – | 0.07% | 114 |
|
|
2024
Q2 | $648K | Hold |
3,565
| – | – | 0.07% | 113 |
|
|
2024
Q1 | $648K | Hold |
3,565
| – | – | 0.07% | 110 |
|
|
2023
Q4 | $613K | Hold |
3,565
| – | – | 0.08% | 103 |
|
|
2023
Q3 | $548K | Hold |
3,565
| – | – | 0.07% | 106 |
|
|
2023
Q2 | $575K | Hold |
3,565
| – | – | 0.07% | 103 |
|
|
2023
Q1 | $541K | Hold |
3,565
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $529K | Hold |
3,565
| – | – | 0.08% | 107 |
|
|
2022
Q3 | $458K | Sell |
3,565
-2
| -0.1% | -$257 | 0.07% | 105 |
|
|
2022
Q2 | $497K | Hold |
3,567
| – | – | 0.07% | 101 |
|
|
2022
Q1 | $555K | Hold |
3,567
| – | – | 0.07% | 97 |
|
|
2021
Q4 | $542K | Sell |
3,567
-1,440
| -29% | -$219K | 0.07% | 98 |
|
|
2021
Q3 | $728K | Hold |
5,007
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $739K | Buy |
5,007
+2
| +0% | +$295 | 0.09% | 97 |
|
|
2021
Q1 | $707K | Hold |
5,005
| – | – | 0.1% | 97 |
|
|
2020
Q4 | $641K | Buy |
+5,005
| New | +$641K | 0.1% | 92 |
|