Capstone Triton Financial Group’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 | $358K | Buy |
+1,831
| New | +$358K | 0.26% | 75 |
|
|
2024
Q4 | $412K | Sell |
2,155
-9
| -0.4% | -$1.72K | 0.26% | 82 |
|
|
2024
Q3 | $427K | Buy |
2,164
+71
| +3% | +$14K | 0.27% | 79 |
|
|
2024
Q2 | $381K | Buy |
2,093
+7
| +0.3% | +$1.27K | 0.27% | 76 |
|
|
2024
Q1 | $390K | Hold |
2,086
| – | – | 0.28% | 79 |
|
|
2023
Q4 | $363K | Buy |
2,086
+14
| +0.7% | +$2.44K | 0.26% | 79 |
|
|
2023
Q3 | $319K | Hold |
2,072
| – | – | 0.23% | 82 |
|
|
2023
Q2 | $334K | Sell |
2,072
-8
| -0.4% | -$1.29K | 0.23% | 80 |
|
|
2023
Q1 | $316K | Buy |
2,080
+408
| +24% | +$61.9K | 0.24% | 79 |
|
|
2022
Q4 | $243K | Buy |
+1,672
| New | +$243K | 0.19% | 85 |
|
|
2022
Q2 | – | Sell |
-1,369
| Closed | -$206K | – | 106 |
|
|
2022
Q1 | $206K | Sell |
1,369
-310
| -18% | -$46.6K | 0.14% | 102 |
|
|
2021
Q4 | $263K | Buy |
1,679
+12
| +0.7% | +$1.88K | 0.53% | 68 |
|
|
2021
Q3 | $256K | Buy |
1,667
+51
| +3% | +$7.83K | 0.15% | 103 |
|
|
2021
Q2 | $239K | Buy |
1,616
+10
| +0.6% | +$1.48K | 0.15% | 107 |
|
|
2021
Q1 | $227K | Hold |
1,606
| – | – | 0.15% | 101 |
|
|
2020
Q4 | $206K | Buy |
+1,606
| New | +$206K | 0.13% | 107 |
|