CFS Investment Advisory Services’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 | $6.84M | Buy |
34,973
+1,406
| +4% | +$275K | 0.56% | 46 |
|
|
2025
Q1 | $6.4M | Buy |
33,567
+6,389
| +24% | +$1.22M | 0.57% | 39 |
|
|
2024
Q4 | $5.19M | Sell |
27,178
-1,489
| -5% | -$284K | 0.47% | 47 |
|
|
2024
Q3 | $5.65M | Sell |
28,667
-809
| -3% | -$160K | 0.47% | 43 |
|
|
2024
Q2 | $5.37M | Buy |
+29,476
| New | +$5.37M | 0.44% | 49 |
|
|
2023
Q3 | – | Sell |
-2,994
| Closed | -$483K | – | 199 |
|
|
2023
Q2 | $483K | Buy |
+2,994
| New | +$483K | 0.06% | 163 |
|
|
2022
Q2 | – | Sell |
-19,621
| Closed | – | – | 368 |
|
|
2022
Q1 | $0 | Buy |
+19,621
| New | – | ﹤0.01% | 477 |
|