Boston Family Office’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 | $1.12M | Hold |
5,743
| – | – | 0.07% | 160 |
|
|
2025
Q1 | $1.1M | Hold |
5,743
| – | – | 0.08% | 153 |
|
|
2024
Q4 | $1.1M | Hold |
5,743
| – | – | 0.08% | 151 |
|
|
2024
Q3 | $1.13M | Buy |
5,743
+111
| +2% | +$21.9K | 0.08% | 147 |
|
|
2024
Q2 | $1.03M | Hold |
5,632
| – | – | 0.07% | 152 |
|
|
2024
Q1 | $1.05M | Hold |
5,632
| – | – | 0.08% | 149 |
|
|
2023
Q4 | $979K | Hold |
5,632
| – | – | 0.07% | 152 |
|
|
2023
Q3 | $866K | Hold |
5,632
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $908K | Buy |
5,632
+547
| +11% | +$88.2K | 0.07% | 156 |
|
|
2023
Q1 | $772K | Hold |
5,085
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $738K | Hold |
5,085
| – | – | 0.06% | 173 |
|
|
2022
Q3 | $654K | Hold |
5,085
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $699K | Hold |
5,085
| – | – | 0.06% | 169 |
|
|
2022
Q1 | $792K | Sell |
5,085
-350
| -6% | -$54.5K | 0.06% | 169 |
|
|
2021
Q4 | $851K | Hold |
5,435
| – | – | 0.06% | 171 |
|
|
2021
Q3 | $790K | Hold |
5,435
| – | – | 0.06% | 169 |
|
|
2021
Q2 | $802K | Hold |
5,435
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $767K | Hold |
5,435
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $696K | Hold |
5,435
| – | – | 0.05% | 176 |
|
|
2020
Q3 | $611K | Sell |
5,435
-770
| -12% | -$86.6K | 0.06% | 175 |
|
|
2020
Q2 | $671K | Hold |
6,205
| – | – | 0.07% | 168 |
|
|
2020
Q1 | $597K | Buy |
6,205
+770
| +14% | +$74.1K | 0.07% | 161 |
|
|
2019
Q4 | $707K | Hold |
5,435
| – | – | 0.07% | 164 |
|
|
2019
Q3 | $648K | Hold |
5,435
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $634K | Hold |
5,435
| – | – | 0.07% | 174 |
|
|
2019
Q1 | $613K | Hold |
5,435
| – | – | 0.07% | 171 |
|
|
2018
Q4 | $550K | Hold |
5,435
| – | – | 0.07% | 174 |
|
|
2018
Q3 | $630K | Hold |
5,435
| – | – | 0.07% | 177 |
|
|
2018
Q2 | $599K | Hold |
5,435
| – | – | 0.07% | 179 |
|
|
2018
Q1 | $594K | Hold |
5,435
| – | – | 0.07% | 180 |
|
|
2017
Q4 | $621K | Hold |
5,435
| – | – | 0.07% | 184 |
|
|
2017
Q3 | $586K | Hold |
5,435
| – | – | 0.07% | 184 |
|
|
2017
Q2 | $570K | Buy |
+5,435
| New | +$570K | 0.07% | 180 |
|
|
2016
Q1 | – | Sell |
-7,500
| Closed | -$664K | – | 240 |
|
|
2015
Q4 | $664K | Hold |
7,500
| – | – | 0.09% | 160 |
|
|
2015
Q3 | $630K | Sell |
7,500
-1,100
| -13% | -$92.4K | 0.09% | 165 |
|
|
2015
Q2 | $793K | Hold |
8,600
| – | – | 0.1% | 161 |
|
|
2015
Q1 | $796K | Sell |
8,600
-1,000
| -10% | -$92.6K | 0.1% | 168 |
|
|
2014
Q4 | $900K | Hold |
9,600
| – | – | 0.11% | 157 |
|
|
2014
Q3 | $865K | Hold |
9,600
| – | – | 0.11% | 159 |
|
|
2014
Q2 | $867K | Hold |
9,600
| – | – | 0.11% | 159 |
|
|
2014
Q1 | $834K | Hold |
9,600
| – | – | 0.11% | 162 |
|
|
2013
Q4 | $820K | Hold |
9,600
| – | – | 0.11% | 162 |
|
|
2013
Q3 | $752K | Hold |
9,600
| – | – | 0.11% | 162 |
|
|
2013
Q2 | $727K | Buy |
+9,600
| New | +$727K | 0.11% | 161 |
|