Brick & Kyle Associates’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
Q1 | – | Sell |
-1,226
| Closed | -$234K | – | 59 |
|
|
2024
Q4 | $234K | Buy |
+1,226
| New | +$234K | 0.1% | 61 |
|
|
2024
Q2 | – | Sell |
-1,501
| Closed | -$276K | – | 63 |
|
|
2024
Q1 | $276K | Buy |
+1,501
| New | +$276K | 0.12% | 59 |
|
|
2023
Q4 | – | Sell |
-3,660
| Closed | -$563K | – | 59 |
|
|
2023
Q3 | $563K | Buy |
+3,660
| New | +$563K | 0.3% | 51 |
|
|
2017
Q2 | – | Sell |
-310
| Closed | -$32K | – | 220 |
|
|
2017
Q1 | $32K | Hold |
310
| – | – | 0.02% | 221 |
|
|
2016
Q4 | $31K | Sell |
310
-50
| -14% | -$5K | 0.02% | 225 |
|
|
2016
Q3 | $34K | Hold |
360
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $33K | Hold |
360
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $32K | Hold |
360
| – | – | 0.03% | 208 |
|
|
2015
Q4 | $32K | Buy |
360
+200
| +125% | +$17.8K | 0.03% | 201 |
|
|
2015
Q3 | $13K | Hold |
160
| – | – | 0.01% | 310 |
|
|
2015
Q2 | $15K | Hold |
160
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $15K | Sell |
160
-25
| -14% | -$2.34K | 0.01% | 319 |
|
|
2014
Q4 | $17K | Buy |
+185
| New | +$17K | 0.01% | 290 |
|