Chicago Capital’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
Q1 | – | Sell |
-2,832
| Closed | -$541K | – | 344 |
|
|
2024
Q4 | $541K | Hold |
2,832
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $558K | Hold |
2,832
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $515K | Hold |
2,832
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $529K | Buy |
2,832
+252
| +10% | +$47.1K | 0.02% | 213 |
|
|
2023
Q4 | $449K | Hold |
2,580
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $397K | Hold |
2,580
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $416K | Hold |
2,580
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $392K | Sell |
2,580
-2,740
| -52% | -$416K | 0.02% | 170 |
|
|
2022
Q4 | $772K | Hold |
5,320
| – | – | 0.04% | 129 |
|
|
2022
Q3 | $684K | Hold |
5,320
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $731K | Hold |
5,320
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $828K | Sell |
5,320
-1,331
| -20% | -$207K | 0.04% | 133 |
|
|
2021
Q4 | $1.04M | Hold |
6,651
| – | – | 0.04% | 120 |
|
|
2021
Q3 | $967K | Hold |
6,651
| – | – | 0.04% | 121 |
|
|
2021
Q2 | $982K | Sell |
6,651
-380
| -5% | -$56.1K | 0.04% | 113 |
|
|
2021
Q1 | $993K | Sell |
7,031
-1,247
| -15% | -$176K | 0.04% | 111 |
|
|
2020
Q4 | $1.06M | Buy |
+8,278
| New | +$1.06M | 0.05% | 106 |
|