Blue Edge 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 | $12.9M | Buy |
66,099
+186
| +0.3% | +$36.3K | 1.92% | 12 |
|
|
2025
Q1 | $12.6M | Buy |
65,913
+2,999
| +5% | +$572K | 2.02% | 13 |
|
|
2024
Q4 | $12M | Buy |
62,914
+24,842
| +65% | +$4.74M | 1.89% | 14 |
|
|
2024
Q3 | $7.51M | Buy |
38,072
+1,756
| +5% | +$346K | 1.17% | 25 |
|
|
2024
Q2 | $6.61M | Sell |
36,316
-1,726
| -5% | -$314K | 1.09% | 27 |
|
|
2024
Q1 | $7.11M | Buy |
38,042
+3,309
| +10% | +$618K | 1.19% | 24 |
|
|
2023
Q4 | $6.04M | Buy |
34,733
+1,144
| +3% | +$199K | 1.14% | 25 |
|
|
2023
Q3 | $5.17M | Sell |
33,589
-578
| -2% | -$88.9K | 1.08% | 28 |
|
|
2023
Q2 | $5.51M | Sell |
34,167
-340
| -1% | -$54.8K | 1.11% | 27 |
|
|
2023
Q1 | $5.24M | Buy |
34,507
+28,002
| +430% | +$4.25M | 1.13% | 27 |
|
|
2022
Q4 | $944K | Buy |
+6,505
| New | +$944K | 0.22% | 68 |
|
|
2020
Q1 | – | Sell |
-23,232
| Closed | -$3.02M | – | 100 |
|
|
2019
Q4 | $3.02M | Buy |
23,232
+1,007
| +5% | +$131K | 0.96% | 27 |
|
|
2019
Q3 | $2.65M | Buy |
22,225
+287
| +1% | +$34.2K | 0.91% | 30 |
|
|
2019
Q2 | $2.56M | Buy |
21,938
+2,676
| +14% | +$312K | 0.9% | 31 |
|
|
2019
Q1 | $2.17M | Buy |
19,262
+6,730
| +54% | +$759K | 0.82% | 31 |
|
|
2018
Q4 | $1.27M | Buy |
12,532
+6,085
| +94% | +$615K | 0.55% | 46 |
|
|
2018
Q3 | $747K | Buy |
6,447
+3,749
| +139% | +$434K | 0.28% | 62 |
|
|
2018
Q2 | $297K | Sell |
2,698
-144
| -5% | -$15.9K | 0.12% | 78 |
|
|
2018
Q1 | $311K | Hold |
2,842
| – | – | 0.13% | 79 |
|
|
2017
Q4 | $325K | Hold |
2,842
| – | – | 0.13% | 78 |
|
|
2017
Q3 | $307K | Hold |
2,842
| – | – | 0.14% | 76 |
|
|
2017
Q2 | $298K | Hold |
2,842
| – | – | 0.14% | 77 |
|
|
2017
Q1 | $296K | Buy |
2,842
+698
| +33% | +$72.6K | 0.15% | 75 |
|
|
2016
Q4 | $217K | Buy |
+2,144
| New | +$217K | 0.12% | 75 |
|