BAM
Brave Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
13,250
-11
| -0.1% | -$2.15K | 0.7% | 20 |
|
|
2025
Q1 | $2.53M | Sell |
13,261
-117
| -0.9% | -$22.3K | 0.79% | 21 |
|
|
2024
Q4 | $2.55M | Hold |
13,378
| – | – | 0.81% | 18 |
|
|
2024
Q3 | $2.64M | Buy |
13,378
+132
| +1% | +$26K | 0.64% | 19 |
|
|
2024
Q2 | $2.41M | Hold |
13,246
| – | – | 0.61% | 21 |
|
|
2024
Q1 | $2.47M | Sell |
13,246
-671
| -5% | -$125K | 0.64% | 20 |
|
|
2023
Q4 | $2.42M | Sell |
13,917
-3,280
| -19% | -$570K | 0.68% | 19 |
|
|
2023
Q3 | $2.65M | Hold |
17,197
| – | – | 0.81% | 19 |
|
|
2023
Q2 | $2.77M | Sell |
17,197
-2,612
| -13% | -$421K | 0.81% | 20 |
|
|
2023
Q1 | $3.01M | Hold |
19,809
| – | – | 0.95% | 18 |
|
|
2022
Q4 | $2.87M | Sell |
19,809
-222
| -1% | -$32.2K | 0.97% | 18 |
|
|
2022
Q3 | $2.57M | Hold |
20,031
| – | – | 1.31% | 17 |
|
|
2022
Q2 | $2.75M | Sell |
20,031
-116,158
| -85% | -$16M | 1.23% | 17 |
|
|
2022
Q1 | $21.2M | Sell |
136,189
-28,235
| -17% | -$4.4M | 7.3% | 2 |
|
|
2021
Q4 | $25.8M | Buy |
164,424
+3,507
| +2% | +$549K | 7.05% | 3 |
|
|
2021
Q3 | $23.4M | Buy |
160,917
+1,743
| +1% | +$253K | 6.76% | 3 |
|
|
2021
Q2 | $23.5M | Buy |
159,174
+3,673
| +2% | +$542K | 6.91% | 3 |
|
|
2021
Q1 | $22M | Buy |
155,501
+10,924
| +8% | +$1.54M | 7.41% | 3 |
|
|
2020
Q4 | $18.5M | Buy |
144,577
+95,999
| +198% | +$12.3M | 7.03% | 2 |
|
|
2020
Q3 | $5.46M | Buy |
+48,578
| New | +$5.46M | 2.59% | 10 |
|
|
2018
Q1 | – | Sell |
-162
| Closed | -$19K | – | 158 |
|
|
2017
Q4 | $19K | Buy |
+162
| New | +$19K | 0.01% | 166 |
|
|
2014
Q1 | – | Sell |
-950
| Closed | -$81K | – | 422 |
|
|
2013
Q4 | $81K | Buy |
+950
| New | +$81K | 0.06% | 180 |
|