CFAM
Center For Asset Management’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 | $231K | Sell |
1,210
-429
| -26% | -$81.8K | 0.14% | 114 |
|
|
2025
Q1 | $312K | Buy |
1,639
+2
| +0.1% | +$381 | 0.19% | 100 |
|
|
2024
Q4 | $312K | Sell |
1,637
-100
| -6% | -$19.1K | 0.2% | 94 |
|
|
2024
Q3 | $342K | Sell |
1,737
-380
| -18% | -$74.9K | 0.2% | 94 |
|
|
2024
Q2 | $385K | Buy |
2,117
+7
| +0.3% | +$1.27K | 0.25% | 88 |
|
|
2024
Q1 | $394K | Sell |
2,110
-28
| -1% | -$5.23K | 0.32% | 73 |
|
|
2023
Q4 | $372K | Sell |
2,138
-32
| -1% | -$5.56K | 0.34% | 70 |
|
|
2023
Q3 | $334K | Sell |
2,170
-303
| -12% | -$46.6K | 0.33% | 78 |
|
|
2023
Q2 | $399K | Sell |
2,473
-42
| -2% | -$6.77K | 0.38% | 62 |
|
|
2023
Q1 | $382K | Buy |
2,515
+41
| +2% | +$6.22K | 0.37% | 72 |
|
|
2022
Q4 | $359K | Buy |
2,474
+18
| +0.7% | +$2.61K | 0.33% | 79 |
|
|
2022
Q3 | $316K | Buy |
2,456
+376
| +18% | +$48.4K | 0.31% | 82 |
|
|
2022
Q2 | $286K | Hold |
2,080
| – | – | 0.27% | 88 |
|
|
2022
Q1 | $324K | Buy |
2,080
+154
| +8% | +$24K | 0.25% | 81 |
|
|
2021
Q4 | $302K | Sell |
1,926
-42
| -2% | -$6.59K | 0.22% | 87 |
|
|
2021
Q3 | $286K | Sell |
1,968
-14
| -0.7% | -$2.04K | 0.24% | 71 |
|
|
2021
Q2 | $293K | Sell |
1,982
-5
| -0.3% | -$739 | 0.25% | 72 |
|
|
2021
Q1 | $281K | Buy |
1,987
+401
| +25% | +$56.7K | 0.27% | 64 |
|
|
2020
Q4 | $203K | Buy |
+1,586
| New | +$203K | 0.2% | 81 |
|