Capital Square’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 | $1.33M | Buy |
6,705
+128
| +2% | +$25.3K | 0.71% | 40 |
|
|
2025
Q1 | $1.25M | Buy |
6,577
+735
| +13% | +$140K | 0.74% | 38 |
|
|
2024
Q4 | $1.15M | Buy |
5,842
+1,503
| +35% | +$295K | 0.65% | 45 |
|
|
2024
Q3 | $856K | Hold |
4,339
| – | – | 0.52% | 62 |
|
|
2024
Q2 | $816K | Buy |
4,339
+55
| +1% | +$10.3K | 0.53% | 61 |
|
|
2024
Q1 | $800K | Buy |
+4,284
| New | +$800K | 0.56% | 54 |
|
|
2023
Q3 | – | Sell |
-4,284
| Closed | -$691K | – | 111 |
|
|
2023
Q2 | $691K | Hold |
4,284
| – | – | 0.64% | 49 |
|
|
2023
Q1 | $647K | Hold |
4,284
| – | – | 0.6% | 57 |
|
|
2022
Q4 | $621K | Hold |
4,284
| – | – | 0.56% | 60 |
|
|
2022
Q3 | $550K | Hold |
4,284
| – | – | 0.5% | 58 |
|
|
2022
Q2 | $588K | Hold |
4,284
| – | – | 0.49% | 60 |
|
|
2022
Q1 | $667K | Hold |
4,284
| – | – | 0.48% | 65 |
|
|
2021
Q4 | $676K | Sell |
4,284
-9
| -0.2% | -$1.42K | 0.47% | 74 |
|
|
2021
Q3 | $632K | Hold |
4,293
| – | – | 0.45% | 75 |
|
|
2021
Q2 | $634K | Hold |
4,293
| – | – | 0.47% | 68 |
|
|
2021
Q1 | $618K | Buy |
4,293
+139
| +3% | +$20K | 0.46% | 66 |
|
|
2020
Q4 | $531K | Hold |
4,154
| – | – | 0.44% | 70 |
|
|
2020
Q3 | $467K | Hold |
4,154
| – | – | 0.48% | 70 |
|
|
2020
Q2 | $449K | Hold |
4,154
| – | – | 0.48% | 73 |
|
|
2020
Q1 | $400K | Hold |
4,154
| – | – | 0.47% | 68 |
|
|
2019
Q4 | $540K | Buy |
+4,154
| New | +$540K | 0.51% | 58 |
|