CPSC
Carl P. Sherr & Co’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
4,218
-26
| -0.6% | -$5.08K | 0.42% | 53 |
|
|
2025
Q1 | $809K | Sell |
4,244
-22
| -0.5% | -$4.19K | 0.44% | 48 |
|
|
2024
Q4 | $814K | Hold |
4,266
| – | – | 0.43% | 53 |
|
|
2024
Q3 | $841K | Sell |
4,266
-20
| -0.5% | -$3.94K | 0.44% | 53 |
|
|
2024
Q2 | $780K | Hold |
4,286
| – | – | 0.44% | 54 |
|
|
2024
Q1 | $801K | Sell |
4,286
-286
| -6% | -$53.4K | 0.45% | 57 |
|
|
2023
Q4 | $795K | Sell |
4,572
-979
| -18% | -$170K | 0.48% | 53 |
|
|
2023
Q3 | $854K | Sell |
5,551
-26
| -0.5% | -$4K | 0.58% | 46 |
|
|
2023
Q2 | $899K | Sell |
5,577
-62
| -1% | -$9.99K | 0.59% | 43 |
|
|
2023
Q1 | $856K | Hold |
5,639
| – | – | 0.61% | 41 |
|
|
2022
Q4 | $818K | Sell |
5,639
-289
| -5% | -$41.9K | 0.62% | 45 |
|
|
2022
Q3 | $762K | Sell |
5,928
-290
| -5% | -$37.3K | 0.61% | 43 |
|
|
2022
Q2 | $855K | Sell |
6,218
-200
| -3% | -$27.5K | 0.64% | 41 |
|
|
2022
Q1 | $999K | Sell |
6,418
-748
| -10% | -$116K | 0.67% | 36 |
|
|
2021
Q4 | $1.12M | Buy |
7,166
+14
| +0.2% | +$2.19K | 0.68% | 38 |
|
|
2021
Q3 | $1.04M | Sell |
7,152
-100
| -1% | -$14.5K | 0.83% | 33 |
|
|
2021
Q2 | $1.07M | Sell |
7,252
-442
| -6% | -$65.3K | 0.74% | 35 |
|
|
2021
Q1 | $1.09M | Sell |
7,694
-62
| -0.8% | -$8.76K | 0.82% | 34 |
|
|
2020
Q4 | $993K | Buy |
7,756
+68
| +0.9% | +$8.71K | 0.79% | 32 |
|
|
2020
Q3 | $865K | Sell |
7,688
-57
| -0.7% | -$6.41K | 0.78% | 35 |
|
|
2020
Q2 | $838K | Sell |
7,745
-2,244
| -22% | -$243K | 0.83% | 34 |
|
|
2020
Q1 | $961K | Sell |
9,989
-343
| -3% | -$33K | 1.14% | 22 |
|
|
2019
Q4 | $1.34M | Buy |
+10,332
| New | +$1.34M | 1.31% | 19 |
|