Black Cypress Capital 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 | $132K | Sell |
675
-170
| -20% | -$33.2K | 0.11% | 22 |
|
|
2025
Q1 | $161K | Sell |
845
-259
| -23% | -$49.4K | 0.15% | 23 |
|
|
2024
Q4 | $172K | Buy |
1,104
+21
| +2% | +$3.27K | 0.15% | 26 |
|
|
2024
Q3 | $214K | Sell |
1,083
-4
| -0.4% | -$789 | 0.19% | 26 |
|
|
2024
Q2 | $198K | Hold |
1,087
| – | – | 0.19% | 26 |
|
|
2024
Q1 | $203K | Buy |
+1,087
| New | +$203K | 0.19% | 25 |
|