Catalina Capital 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 | $951K | Buy |
4,868
+157
| +3% | +$30.7K | 0.63% | 34 |
|
|
2025
Q1 | $898K | Buy |
4,711
+908
| +24% | +$173K | 0.59% | 38 |
|
|
2024
Q4 | $726K | Buy |
3,803
+295
| +8% | +$56.3K | 0.24% | 81 |
|
|
2024
Q3 | $692K | Sell |
3,508
-374
| -10% | -$73.7K | 0.23% | 93 |
|
|
2024
Q2 | $707K | Buy |
3,882
+285
| +8% | +$51.9K | 0.27% | 73 |
|
|
2024
Q1 | $672K | Buy |
+3,597
| New | +$672K | 0.28% | 74 |
|