Chesapeake Wealth 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 | $267K | Sell |
1,365
-17
| -1% | -$3.32K | 0.09% | 139 |
|
|
2025
Q1 | $263K | Hold |
1,382
| – | – | 0.09% | 141 |
|
|
2024
Q4 | $264K | Hold |
1,382
| – | – | 0.09% | 143 |
|
|
2024
Q3 | $272K | Buy |
1,382
+50
| +4% | +$9.86K | 0.09% | 139 |
|
|
2024
Q2 | $242K | Sell |
1,332
-55
| -4% | -$10K | 0.09% | 143 |
|
|
2024
Q1 | $259K | Sell |
1,387
-73
| -5% | -$13.6K | 0.09% | 135 |
|
|
2023
Q4 | $254K | Hold |
1,460
| – | – | 0.1% | 133 |
|
|
2023
Q3 | $225K | Sell |
1,460
-145
| -9% | -$22.3K | 0.09% | 142 |
|
|
2023
Q2 | $259K | Sell |
1,605
-710
| -31% | -$114K | 0.1% | 139 |
|
|
2023
Q1 | $351K | Hold |
2,315
| – | – | 0.15% | 117 |
|
|
2022
Q4 | $336K | Sell |
2,315
-40
| -2% | -$5.8K | 0.15% | 126 |
|
|
2022
Q3 | $303K | Sell |
2,355
-15
| -0.6% | -$1.93K | 0.14% | 134 |
|
|
2022
Q2 | $326K | Hold |
2,370
| – | – | 0.14% | 133 |
|
|
2022
Q1 | $369K | Hold |
2,370
| – | – | 0.13% | 140 |
|
|
2021
Q4 | $371K | Buy |
2,370
+55
| +2% | +$8.61K | 0.12% | 144 |
|
|
2021
Q3 | $337K | Sell |
2,315
-55
| -2% | -$8.01K | 0.12% | 151 |
|
|
2021
Q2 | $350K | Sell |
2,370
-15
| -0.6% | -$2.22K | 0.11% | 166 |
|
|
2021
Q1 | $337K | Buy |
2,385
+10
| +0.4% | +$1.41K | 0.11% | 169 |
|
|
2020
Q4 | $304K | Sell |
2,375
-10
| -0.4% | -$1.28K | 0.1% | 177 |
|
|
2020
Q3 | $268K | Hold |
2,385
| – | – | 0.1% | 175 |
|
|
2020
Q2 | $258K | Buy |
2,385
+30
| +1% | +$3.25K | 0.1% | 179 |
|
|
2020
Q1 | $227K | Sell |
2,355
-21
| -0.9% | -$2.02K | 0.1% | 166 |
|
|
2019
Q4 | $309K | Sell |
2,376
-30
| -1% | -$3.9K | 0.12% | 162 |
|
|
2019
Q3 | $287K | Buy |
2,406
+8
| +0.3% | +$954 | 0.12% | 156 |
|
|
2019
Q2 | $280K | Sell |
2,398
-25
| -1% | -$2.92K | 0.12% | 160 |
|
|
2019
Q1 | $273K | Buy |
2,423
+65
| +3% | +$7.32K | 0.12% | 164 |
|
|
2018
Q4 | $239K | Sell |
2,358
-25
| -1% | -$2.53K | 0.12% | 165 |
|
|
2018
Q3 | $277K | Sell |
2,383
-250
| -9% | -$29.1K | 0.12% | 156 |
|
|
2018
Q2 | $290K | Buy |
2,633
+230
| +10% | +$25.3K | 0.13% | 148 |
|
|
2018
Q1 | $262K | Buy |
+2,403
| New | +$262K | 0.12% | 152 |
|