Brown, Lisle/Cummings’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 | $178K | Hold |
913
| – | – | 0.05% | 221 |
|
|
2025
Q1 | $174K | Hold |
913
| – | – | 0.05% | 216 |
|
|
2024
Q4 | $174K | Hold |
913
| – | – | 0.05% | 215 |
|
|
2024
Q3 | $180K | Buy |
913
+702
| +333% | +$138K | 0.05% | 215 |
|
|
2024
Q2 | $38.4K | Hold |
211
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $39.4K | Hold |
211
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $36.7K | Hold |
211
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $32.5K | Hold |
211
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $34K | Hold |
211
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $32K | Hold |
211
| – | – | 0.02% | 297 |
|
|
2022
Q4 | $30.6K | Hold |
211
| – | – | 0.02% | 296 |
|
|
2022
Q3 | $27.1K | Hold |
211
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $29K | Hold |
211
| – | – | 0.02% | 294 |
|
|
2022
Q1 | $32.9K | Hold |
211
| – | – | 0.02% | 302 |
|
|
2021
Q4 | $33K | Buy |
+211
| New | +$33K | 0.02% | 304 |
|