Callan 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 | $21.9M | Sell |
112,198
-6,888
| -6% | -$1.35M | 0.69% | 21 |
|
|
2025
Q1 | $22.7M | Buy |
119,086
+16,740
| +16% | +$3.19M | 1.7% | 11 |
|
|
2024
Q4 | $19.5M | Buy |
102,346
+10,940
| +12% | +$2.09M | 1.24% | 13 |
|
|
2024
Q3 | $18M | Buy |
91,406
+9,552
| +12% | +$1.88M | 3.03% | 6 |
|
|
2024
Q2 | $14.9M | Buy |
81,854
+4,279
| +6% | +$779K | 2.86% | 7 |
|
|
2024
Q1 | $14.5M | Sell |
77,575
-7,389
| -9% | -$1.38M | 3.4% | 7 |
|
|
2023
Q4 | $14.8M | Buy |
84,964
+7,682
| +10% | +$1.34M | 3.65% | 8 |
|
|
2023
Q3 | $11.9M | Sell |
77,282
-1
| -0% | -$154 | 3.17% | 8 |
|
|
2023
Q2 | $12.5M | Sell |
77,283
-50
| -0.1% | -$8.06K | 3.28% | 8 |
|
|
2023
Q1 | $11.7M | Buy |
77,333
+270
| +0.4% | +$41K | 2.85% | 8 |
|
|
2022
Q4 | $11.2M | Buy |
+77,063
| New | +$11.2M | 3.6% | 7 |
|