Blankinship & Foster’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 | $802K | Sell |
4,104
-136
| -3% | -$26.6K | 0.19% | 35 |
|
|
2025
Q1 | $808K | Sell |
4,240
-131
| -3% | -$25K | 0.2% | 35 |
|
|
2024
Q4 | $834K | Sell |
4,371
-226
| -5% | -$43.1K | 0.21% | 33 |
|
|
2024
Q3 | $906K | Buy |
4,597
+1
| +0% | +$197 | 0.22% | 34 |
|
|
2024
Q2 | $837K | Sell |
4,596
-49
| -1% | -$8.92K | 0.22% | 32 |
|
|
2024
Q1 | $868K | Sell |
4,645
-18
| -0.4% | -$3.36K | 0.23% | 32 |
|
|
2023
Q4 | $811K | Sell |
4,663
-87
| -2% | -$15.1K | 0.23% | 32 |
|
|
2023
Q3 | $731K | Sell |
4,750
-87
| -2% | -$13.4K | 0.24% | 30 |
|
|
2023
Q2 | $780K | Sell |
4,837
-823
| -15% | -$133K | 0.25% | 32 |
|
|
2023
Q1 | $859K | Sell |
5,660
-616
| -10% | -$93.5K | 0.37% | 29 |
|
|
2022
Q4 | $910K | Sell |
6,276
-436
| -6% | -$63.3K | 0.4% | 26 |
|
|
2022
Q3 | $863K | Hold |
6,712
| – | – | 0.42% | 29 |
|
|
2022
Q2 | $923K | Sell |
6,712
-905
| -12% | -$124K | 0.43% | 25 |
|
|
2022
Q1 | $1.19M | Sell |
7,617
-520
| -6% | -$81K | 0.48% | 24 |
|
|
2021
Q4 | $1.27M | Sell |
8,137
-798
| -9% | -$125K | 0.48% | 24 |
|
|
2021
Q3 | $1.3M | Sell |
8,935
-2,018
| -18% | -$293K | 0.53% | 23 |
|
|
2021
Q2 | $1.62M | Sell |
10,953
-884
| -7% | -$131K | 0.64% | 21 |
|
|
2021
Q1 | $1.67M | Buy |
11,837
+27
| +0.2% | +$3.81K | 0.7% | 19 |
|
|
2020
Q4 | $1.51M | Sell |
11,810
-375
| -3% | -$48K | 0.63% | 21 |
|
|
2020
Q3 | $1.37M | Sell |
12,185
-732
| -6% | -$82.3K | 0.65% | 18 |
|
|
2020
Q2 | $1.4M | Buy |
12,917
+3,270
| +34% | +$354K | 0.73% | 16 |
|
|
2020
Q1 | $929K | Buy |
+9,647
| New | +$929K | 0.62% | 19 |
|