Charter Oak Capital Management’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 | $5.29M | Sell |
27,067
-677
| -2% | -$132K | 0.45% | 22 |
|
|
2025
Q1 | $5.29M | Buy |
27,744
+2,248
| +9% | +$428K | 0.49% | 20 |
|
|
2024
Q4 | $4.87M | Sell |
25,496
-679
| -3% | -$130K | 0.45% | 22 |
|
|
2024
Q3 | $5.16M | Buy |
26,175
+1,376
| +6% | +$271K | 0.48% | 22 |
|
|
2024
Q2 | $4.51M | Sell |
24,799
-1,525
| -6% | -$278K | 0.47% | 22 |
|
|
2024
Q1 | $4.92M | Sell |
26,324
-1,409
| -5% | -$263K | 0.53% | 21 |
|
|
2023
Q4 | $4.82M | Sell |
27,733
-1,102
| -4% | -$192K | 0.57% | 21 |
|
|
2023
Q3 | $4.44M | Sell |
28,835
-3,889
| -12% | -$598K | 0.59% | 21 |
|
|
2023
Q2 | $5.27M | Sell |
32,724
-5,931
| -15% | -$956K | 0.69% | 19 |
|
|
2023
Q1 | $5.87M | Sell |
38,655
-1,996
| -5% | -$303K | 0.81% | 18 |
|
|
2022
Q4 | $5.9M | Buy |
40,651
+6,029
| +17% | +$875K | 0.88% | 17 |
|
|
2022
Q3 | $4.45M | Buy |
34,622
+5,682
| +20% | +$730K | 0.71% | 22 |
|
|
2022
Q2 | $3.98M | Buy |
28,940
+6,861
| +31% | +$943K | 0.54% | 28 |
|
|
2022
Q1 | $3.44M | Buy |
22,079
+5,735
| +35% | +$893K | 0.42% | 35 |
|
|
2021
Q4 | $2.56M | Buy |
16,344
+1,518
| +10% | +$238K | 0.3% | 39 |
|
|
2021
Q3 | $2.16M | Sell |
14,826
-672
| -4% | -$97.7K | 0.27% | 45 |
|
|
2021
Q2 | $2.29M | Sell |
15,498
-882
| -5% | -$130K | 0.29% | 42 |
|
|
2021
Q1 | $2.31M | Buy |
16,380
+768
| +5% | +$108K | 0.33% | 39 |
|
|
2020
Q4 | $2M | Buy |
+15,612
| New | +$2M | 0.3% | 41 |
|