Apollon Wealth Management’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 | $12.2M | Buy |
62,293
+4,187
| +7% | +$818K | 0.24% | 79 |
|
|
2025
Q1 | $11.1M | Buy |
58,106
+25,214
| +77% | +$4.81M | 0.24% | 82 |
|
|
2024
Q4 | $6.28M | Buy |
32,892
+3,468
| +12% | +$662K | 0.14% | 124 |
|
|
2024
Q3 | $5.8M | Buy |
29,424
+1,362
| +5% | +$269K | 0.16% | 111 |
|
|
2024
Q2 | $5.11M | Buy |
28,062
+964
| +4% | +$175K | 0.16% | 117 |
|
|
2024
Q1 | $5.06M | Buy |
27,098
+5,336
| +25% | +$997K | 0.16% | 117 |
|
|
2023
Q4 | $3.78M | Sell |
21,762
-471
| -2% | -$81.9K | 0.13% | 151 |
|
|
2023
Q3 | $3.42M | Sell |
22,233
-106
| -0.5% | -$16.3K | 0.17% | 115 |
|
|
2023
Q2 | $3.6M | Buy |
22,339
+533
| +2% | +$85.9K | 0.17% | 119 |
|
|
2023
Q1 | $3.31M | Sell |
21,806
-138
| -0.6% | -$20.9K | 0.2% | 105 |
|
|
2022
Q4 | $3.18M | Buy |
21,944
+9,712
| +79% | +$1.41M | 0.23% | 96 |
|
|
2022
Q3 | $1.57M | Sell |
12,232
-273
| -2% | -$35.1K | 0.13% | 168 |
|
|
2022
Q2 | $1.72M | Buy |
12,505
+287
| +2% | +$39.5K | 0.14% | 158 |
|
|
2022
Q1 | $1.9M | Sell |
12,218
-9,884
| -45% | -$1.54M | 0.14% | 162 |
|
|
2021
Q4 | $3.46M | Buy |
22,102
+12,470
| +129% | +$1.95M | 0.26% | 82 |
|
|
2021
Q3 | $1.4M | Sell |
9,632
-169
| -2% | -$24.6K | 0.19% | 108 |
|
|
2021
Q2 | $1.45M | Sell |
9,801
-533
| -5% | -$78.7K | 0.26% | 74 |
|
|
2021
Q1 | $1.46M | Buy |
+10,334
| New | +$1.46M | 0.28% | 71 |
|
|
2020
Q3 | – | Sell |
-288
| Closed | -$31K | – | 415 |
|
|
2020
Q2 | $31K | Buy |
+288
| New | +$31K | 0.02% | 304 |
|
|
2020
Q1 | – | Sell |
-2,415
| Closed | -$315K | – | 71 |
|
|
2019
Q4 | $315K | Sell |
2,415
-1,078
| -31% | -$141K | 0.28% | 48 |
|
|
2019
Q3 | $416K | Buy |
3,493
+3,062
| +710% | +$365K | 0.44% | 38 |
|
|
2019
Q2 | $50K | Buy |
+431
| New | +$50K | 0.06% | 98 |
|