Blue Chip 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 | $333K | Buy |
1,702
+3
| +0.2% | +$586 | 0.03% | 127 |
|
|
2025
Q1 | $324K | Sell |
1,699
-4
| -0.2% | -$762 | 0.03% | 124 |
|
|
2024
Q4 | $325K | Sell |
1,703
-72
| -4% | -$13.7K | 0.03% | 123 |
|
|
2024
Q3 | $350K | Sell |
1,775
-124
| -7% | -$24.4K | 0.03% | 111 |
|
|
2024
Q2 | $346K | Sell |
1,899
-104
| -5% | -$18.9K | 0.03% | 108 |
|
|
2024
Q1 | $374K | Sell |
2,003
-50
| -2% | -$9.34K | 0.04% | 101 |
|
|
2023
Q4 | $357K | Sell |
2,053
-425
| -17% | -$73.9K | 0.04% | 103 |
|
|
2023
Q3 | $381K | Sell |
2,478
-31
| -1% | -$4.77K | 0.05% | 98 |
|
|
2023
Q2 | $404K | Sell |
2,509
-61
| -2% | -$9.83K | 0.05% | 104 |
|
|
2023
Q1 | $390K | Sell |
2,570
-323
| -11% | -$49K | 0.05% | 99 |
|
|
2022
Q4 | $420K | Sell |
2,893
-247
| -8% | -$35.8K | 0.05% | 97 |
|
|
2022
Q3 | $404K | Buy |
3,140
+4
| +0.1% | +$515 | 0.06% | 89 |
|
|
2022
Q2 | $431K | Buy |
3,136
+2
| +0.1% | +$275 | 0.05% | 94 |
|
|
2022
Q1 | $488K | Buy |
3,134
+2
| +0.1% | +$311 | 0.06% | 95 |
|
|
2021
Q4 | $491K | Buy |
3,132
+3
| +0.1% | +$470 | 0.06% | 95 |
|
|
2021
Q3 | $455K | Sell |
3,129
-397
| -11% | -$57.7K | 0.06% | 92 |
|
|
2021
Q2 | $521K | Buy |
3,526
+1
| +0% | +$148 | 0.07% | 85 |
|
|
2021
Q1 | $498K | Sell |
3,525
-447
| -11% | -$63.2K | 0.08% | 83 |
|
|
2020
Q4 | $509K | Sell |
3,972
-202
| -5% | -$25.9K | 0.08% | 78 |
|
|
2020
Q3 | $469K | Buy |
4,174
+523
| +14% | +$58.8K | 0.08% | 76 |
|
|
2020
Q2 | $395K | Sell |
3,651
-1,554
| -30% | -$168K | 0.08% | 78 |
|
|
2020
Q1 | $501K | Sell |
5,205
-2,170
| -29% | -$209K | 0.12% | 69 |
|
|
2019
Q4 | $959K | Buy |
+7,375
| New | +$959K | 0.18% | 70 |
|