Caitlin John’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 | $296K | Hold |
1,517
| – | – | 0.27% | 98 |
|
|
2025
Q1 | $289K | Hold |
1,517
| – | – | 0.28% | 96 |
|
|
2024
Q4 | $289K | Hold |
1,517
| – | – | 0.19% | 104 |
|
|
2024
Q3 | $306K | Hold |
1,517
| – | – | 0.19% | 111 |
|
|
2024
Q2 | $276K | Hold |
1,517
| – | – | 0.2% | 108 |
|
|
2024
Q1 | $283K | Sell |
1,517
-182
| -11% | -$34K | 0.21% | 98 |
|
|
2023
Q4 | $295K | Buy |
+1,699
| New | +$295K | 0.24% | 91 |
|