Atlas Brown’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 | $509K | Sell |
2,603
-49
| -2% | -$9.57K | 0.16% | 124 |
|
|
2025
Q1 | $505K | Sell |
2,652
-121
| -4% | -$23.1K | 0.18% | 122 |
|
|
2024
Q4 | $529K | Sell |
2,773
-163
| -6% | -$31.1K | 0.18% | 116 |
|
|
2024
Q3 | $579K | Sell |
2,936
-11
| -0.4% | -$2.17K | 0.2% | 111 |
|
|
2024
Q2 | $536K | Hold |
2,947
| – | – | 0.19% | 115 |
|
|
2024
Q1 | $550K | Sell |
2,947
-48
| -2% | -$8.97K | 0.2% | 109 |
|
|
2023
Q4 | $521K | Buy |
2,995
+49
| +2% | +$8.52K | 0.22% | 109 |
|
|
2023
Q3 | $453K | Hold |
2,946
| – | – | 0.21% | 112 |
|
|
2023
Q2 | $475K | Sell |
2,946
-5
| -0.2% | -$806 | 0.21% | 114 |
|
|
2023
Q1 | $448K | Sell |
2,951
-172
| -6% | -$26.1K | 0.21% | 120 |
|
|
2022
Q4 | $453K | Sell |
3,123
-6
| -0.2% | -$870 | 0.22% | 113 |
|
|
2022
Q3 | $402K | Sell |
3,129
-19
| -0.6% | -$2.44K | 0.2% | 120 |
|
|
2022
Q2 | $433K | Hold |
3,148
| – | – | 0.2% | 121 |
|
|
2022
Q1 | $490K | Sell |
3,148
-364
| -10% | -$56.7K | 0.2% | 125 |
|
|
2021
Q4 | $550K | Buy |
3,512
+2
| +0.1% | +$313 | 0.21% | 125 |
|
|
2021
Q3 | $511K | Sell |
3,510
-46
| -1% | -$6.7K | 0.22% | 126 |
|
|
2021
Q2 | $525K | Buy |
3,556
+71
| +2% | +$10.5K | 0.23% | 120 |
|
|
2021
Q1 | $492K | Buy |
3,485
+685
| +24% | +$96.7K | 0.23% | 115 |
|
|
2020
Q4 | $358K | Buy |
2,800
+12
| +0.4% | +$1.53K | 0.19% | 126 |
|
|
2020
Q3 | $314K | Buy |
2,788
+26
| +0.9% | +$2.93K | 0.19% | 123 |
|
|
2020
Q2 | $299K | Buy |
2,762
+1
| +0% | +$108 | 0.19% | 119 |
|
|
2020
Q1 | $266K | Sell |
2,761
-781
| -22% | -$75.2K | 0.21% | 114 |
|
|
2019
Q4 | $461K | Sell |
3,542
-209
| -6% | -$27.2K | 0.29% | 98 |
|
|
2019
Q3 | $447K | Buy |
3,751
+57
| +2% | +$6.79K | 0.32% | 90 |
|
|
2019
Q2 | $431K | Buy |
3,694
+7
| +0.2% | +$817 | 0.3% | 94 |
|
|
2019
Q1 | $416K | Buy |
3,687
+451
| +14% | +$50.9K | 0.29% | 91 |
|
|
2018
Q4 | $327K | Sell |
3,236
-184
| -5% | -$18.6K | 0.25% | 95 |
|
|
2018
Q3 | $396K | Buy |
3,420
+64
| +2% | +$7.41K | 0.24% | 101 |
|
|
2018
Q2 | $379K | Buy |
3,356
+308
| +10% | +$34.8K | 0.09% | 99 |
|
|
2018
Q1 | $333K | Buy |
3,048
+1,231
| +68% | +$134K | 0.06% | 113 |
|
|
2017
Q4 | $218K | Buy |
+1,817
| New | +$218K | 0.04% | 133 |
|