Charter Oak Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.26M | Sell |
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|
2025
Q2 | $5.29M | Sell |
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|
2025
Q1 | $5.29M | Buy |
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|
2024
Q4 | $4.87M | Sell |
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|
2024
Q3 | $5.16M | Buy |
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|
2024
Q2 | $4.51M | Sell |
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|
2024
Q1 | $4.92M | Sell |
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|
2023
Q4 | $4.82M | Sell |
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|
2023
Q3 | $4.44M | Sell |
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|
2023
Q2 | $5.27M | Sell |
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|
2023
Q1 | $5.87M | Sell |
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|
2022
Q4 | $5.9M | Buy |
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|
2022
Q3 | $4.45M | Buy |
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|
2022
Q2 | $3.98M | Buy |
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|
2022
Q1 | $3.44M | Buy |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $2.16M | Sell |
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|
2021
Q2 | $2.29M | Sell |
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|
2021
Q1 | $2.31M | Buy |
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|
2020
Q4 | $2M | Buy |
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