AWM 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 | $1.46M | Hold |
7,447
| – | – | 0.15% | 41 |
|
|
2025
Q1 | $1.42M | Hold |
7,447
| – | – | 0.17% | 42 |
|
|
2024
Q4 | $1.42M | Hold |
7,447
| – | – | 0.17% | 41 |
|
|
2024
Q3 | $1.47M | Hold |
7,447
| – | – | 0.18% | 42 |
|
|
2024
Q2 | $1.36M | Hold |
7,447
| – | – | 0.21% | 38 |
|
|
2024
Q1 | $1.39M | Hold |
7,447
| – | – | 0.23% | 37 |
|
|
2023
Q4 | $1.29M | Hold |
7,447
| – | – | 0.24% | 36 |
|
|
2023
Q3 | $1.15M | Sell |
7,447
-1,266
| -15% | -$195K | 0.23% | 38 |
|
|
2023
Q2 | $1.4M | Sell |
8,713
-1,331
| -13% | -$215K | 0.34% | 34 |
|
|
2023
Q1 | $1.52M | Buy |
10,044
+3,888
| +63% | +$590K | 0.43% | 35 |
|
|
2022
Q4 | $893K | Hold |
6,156
| – | – | 0.3% | 33 |
|
|
2022
Q3 | $914K | Hold |
6,156
| – | – | 0.31% | 31 |
|
|
2022
Q2 | $846K | Sell |
6,156
-9
| -0.1% | -$1.24K | 0.41% | 30 |
|
|
2022
Q1 | $960K | Hold |
6,165
| – | – | 0.59% | 26 |
|
|
2021
Q4 | $966K | Buy |
6,165
+9
| +0.1% | +$1.41K | 0.73% | 21 |
|
|
2021
Q3 | $942K | Buy |
+6,156
| New | +$942K | 0.71% | 22 |
|