Campion Asset Management’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 | $320K | Sell |
1,638
-50
| -3% | -$9.77K | 0.24% | 64 |
|
|
2025
Q1 | $322K | Sell |
1,688
-105
| -6% | -$20K | 0.25% | 66 |
|
|
2024
Q4 | $342K | Sell |
1,793
-450
| -20% | -$85.9K | 0.26% | 65 |
|
|
2024
Q3 | $442K | Sell |
2,243
-811
| -27% | -$160K | 0.32% | 56 |
|
|
2024
Q2 | $556K | Sell |
3,054
-227
| -7% | -$41.3K | 0.44% | 44 |
|
|
2024
Q1 | $613K | Sell |
3,281
-443
| -12% | -$82.8K | 0.47% | 40 |
|
|
2023
Q4 | $648K | Buy |
3,724
+120
| +3% | +$20.9K | 0.55% | 36 |
|
|
2023
Q3 | $554K | Buy |
3,604
+45
| +1% | +$6.92K | 0.51% | 42 |
|
|
2023
Q2 | $574K | Sell |
3,559
-30
| -0.8% | -$4.84K | 0.51% | 41 |
|
|
2023
Q1 | $545K | Buy |
3,589
+1,679
| +88% | +$255K | 0.51% | 46 |
|
|
2022
Q4 | $277K | Buy |
+1,910
| New | +$277K | 0.27% | 76 |
|