Cardiff Park 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 | $581K | Hold |
2,973
| – | – | 0.05% | 151 |
|
|
2025
Q1 | $567K | Hold |
2,973
| – | – | 0.05% | 148 |
|
|
2024
Q4 | $567K | Hold |
2,973
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $586K | Hold |
2,973
| – | – | 0.05% | 143 |
|
|
2024
Q2 | $541K | Hold |
2,973
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $555K | Hold |
2,973
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $517K | Hold |
2,973
| – | – | 0.06% | 148 |
|
|
2023
Q3 | $457K | Hold |
2,973
| – | – | 0.06% | 147 |
|
|
2023
Q2 | $479K | Hold |
2,973
| – | – | 0.06% | 149 |
|
|
2023
Q1 | $451K | Hold |
2,973
| – | – | 0.06% | 149 |
|
|
2022
Q4 | $431K | Sell |
2,973
-481
| -14% | -$69.8K | 0.06% | 152 |
|
|
2022
Q3 | $444K | Hold |
3,454
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $475K | Hold |
3,454
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $538K | Hold |
3,454
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $541K | Buy |
+3,454
| New | +$541K | 0.07% | 129 |
|