Capital Investment Advisors’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 | $486K | Buy |
2,486
+411
| +20% | +$80.3K | 0.01% | 459 |
|
|
2025
Q1 | $395K | Buy |
2,075
+731
| +54% | +$139K | 0.01% | 480 |
|
|
2024
Q4 | $257K | Buy |
+1,344
| New | +$257K | 0.01% | 558 |
|
|
2024
Q2 | – | Sell |
-1,540
| Closed | -$288K | – | 661 |
|
|
2024
Q1 | $288K | Hold |
1,540
| – | – | 0.01% | 493 |
|
|
2023
Q4 | $268K | Sell |
1,540
-305
| -17% | -$53K | 0.01% | 497 |
|
|
2023
Q3 | $284K | Buy |
+1,845
| New | +$284K | 0.01% | 465 |
|
|
2023
Q2 | – | Sell |
-1,697
| Closed | -$257K | – | 571 |
|
|
2023
Q1 | $257K | Sell |
1,697
-415
| -20% | -$63K | 0.01% | 466 |
|
|
2022
Q4 | $306K | Hold |
2,112
| – | – | 0.01% | 439 |
|
|
2022
Q3 | $271K | Sell |
2,112
-276
| -12% | -$35.4K | 0.01% | 438 |
|
|
2022
Q2 | $328K | Buy |
2,388
+383
| +19% | +$52.6K | 0.01% | 407 |
|
|
2022
Q1 | $312K | Buy |
+2,005
| New | +$312K | 0.01% | 446 |
|