Chapin Davis’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 | $1.09M | Sell |
5,598
-53
| -0.9% | -$10.4K | 0.3% | 74 |
|
|
2025
Q1 | $1.08M | Sell |
5,651
-90
| -2% | -$17.2K | 0.37% | 64 |
|
|
2024
Q4 | $1.13M | Hold |
5,741
| – | – | 0.37% | 66 |
|
|
2024
Q3 | $1.13M | Sell |
5,741
-25
| -0.4% | -$4.93K | 0.37% | 67 |
|
|
2024
Q2 | $1.05M | Sell |
5,766
-46
| -0.8% | -$8.37K | 0.36% | 64 |
|
|
2024
Q1 | $1.09M | Sell |
5,812
-2,233
| -28% | -$417K | 0.4% | 59 |
|
|
2023
Q4 | $1.4M | Buy |
8,045
+1
| +0% | +$174 | 0.59% | 39 |
|
|
2023
Q3 | $1.24M | Buy |
8,044
+2
| +0% | +$308 | 0.59% | 45 |
|
|
2023
Q2 | $1.3M | Buy |
8,042
+81
| +1% | +$13.1K | 0.62% | 39 |
|
|
2023
Q1 | $1.21M | Buy |
7,961
+882
| +12% | +$134K | 0.62% | 38 |
|
|
2022
Q4 | $1.03M | Buy |
+7,079
| New | +$1.03M | 0.6% | 44 |
|