Calton & 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
Q2 | $2.54M | Buy |
+12,977
| New | +$2.54M | 0.44% | 53 |
|
|
2023
Q1 | – | Sell |
-3,530
| Closed | -$512K | – | 263 |
|
|
2022
Q4 | $512K | Buy |
+3,530
| New | +$512K | 0.2% | 124 |
|
|
2022
Q2 | – | Sell |
-5,401
| Closed | -$841K | – | 301 |
|
|
2022
Q1 | $841K | Buy |
+5,401
| New | +$841K | 0.25% | 108 |
|
|
2021
Q4 | – | Sell |
-3,218
| Closed | -$468K | – | 383 |
|
|
2021
Q3 | $468K | Buy |
+3,218
| New | +$468K | 0.1% | 201 |
|
|
2020
Q2 | – | Sell |
-8,319
| Closed | -$801K | – | 344 |
|
|
2020
Q1 | $801K | Buy |
8,319
+4,655
| +127% | +$448K | 0.2% | 97 |
|
|
2019
Q4 | $477K | Buy |
+3,664
| New | +$477K | 0.1% | 183 |
|
|
2018
Q4 | – | Sell |
-2,527
| Closed | -$293K | – | 262 |
|
|
2018
Q3 | $293K | Sell |
2,527
-341
| -12% | -$39.5K | 0.09% | 201 |
|
|
2018
Q2 | $330K | Buy |
2,868
+454
| +19% | +$52.2K | 0.1% | 172 |
|
|
2018
Q1 | $264K | Buy |
2,414
+10
| +0.4% | +$1.09K | 0.08% | 261 |
|
|
2017
Q4 | $288K | Buy |
+2,404
| New | +$288K | 0.07% | 250 |
|