Appleton 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 | $428K | Hold |
2,190
| – | – | 0.03% | 194 |
|
|
2025
Q1 | $417K | Hold |
2,190
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $418K | Buy |
2,190
+907
| +71% | +$173K | 0.03% | 193 |
|
|
2024
Q3 | $253K | Sell |
1,283
-40
| -3% | -$7.89K | 0.02% | 235 |
|
|
2024
Q2 | $241K | Hold |
1,323
| – | – | 0.02% | 241 |
|
|
2024
Q1 | $247K | Sell |
1,323
-100
| -7% | -$18.7K | 0.02% | 248 |
|
|
2023
Q4 | $247K | Sell |
1,423
-20
| -1% | -$3.47K | 0.02% | 268 |
|
|
2023
Q3 | $222K | Sell |
1,443
-226
| -14% | -$34.8K | 0.02% | 277 |
|
|
2023
Q2 | $269K | Sell |
1,669
-15
| -0.9% | -$2.42K | 0.02% | 260 |
|
|
2023
Q1 | $256K | Hold |
1,684
| – | – | 0.02% | 270 |
|
|
2022
Q4 | $244K | Hold |
1,684
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $216K | Buy |
1,684
+100
| +6% | +$12.8K | 0.02% | 279 |
|
|
2022
Q2 | $218K | Hold |
1,584
| – | – | 0.02% | 285 |
|
|
2022
Q1 | $247K | Hold |
1,584
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $248K | Hold |
1,584
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $230K | Hold |
1,584
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $234K | Sell |
1,584
-40
| -2% | -$5.91K | 0.02% | 274 |
|
|
2021
Q1 | $229K | Hold |
1,624
| – | – | 0.02% | 267 |
|
|
2020
Q4 | $208K | Sell |
1,624
-1,667
| -51% | -$214K | 0.02% | 266 |
|
|
2020
Q3 | $370K | Hold |
3,291
| – | – | 0.04% | 203 |
|
|
2020
Q2 | $356K | Sell |
3,291
-25
| -0.8% | -$2.7K | 0.04% | 199 |
|
|
2020
Q1 | $319K | Buy |
3,316
+130
| +4% | +$12.5K | 0.04% | 208 |
|
|
2019
Q4 | $414K | Hold |
3,186
| – | – | 0.05% | 212 |
|
|
2019
Q3 | $380K | Sell |
3,186
-249
| -7% | -$29.7K | 0.05% | 215 |
|
|
2019
Q2 | $400K | Buy |
+3,435
| New | +$400K | 0.05% | 205 |
|