Chilton Investment Company’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 | $700K | Buy |
3,580
+977
| +38% | +$191K | 0.02% | 135 |
|
|
2025
Q1 | $496K | Sell |
2,603
-316
| -11% | -$60.2K | 0.01% | 147 |
|
|
2024
Q4 | $557K | Hold |
2,919
| – | – | 0.01% | 131 |
|
|
2024
Q3 | $576K | Hold |
2,919
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $531K | Sell |
2,919
-673
| -19% | -$122K | 0.02% | 130 |
|
|
2024
Q1 | $671K | Hold |
3,592
| – | – | 0.02% | 122 |
|
|
2023
Q4 | $625K | Buy |
3,592
+276
| +8% | +$48K | 0.02% | 116 |
|
|
2023
Q3 | $510K | Sell |
3,316
-464
| -12% | -$71.4K | 0.02% | 121 |
|
|
2023
Q2 | $609K | Buy |
+3,780
| New | +$609K | 0.02% | 116 |
|
|
2022
Q4 | – | Sell |
-1,572
| Closed | -$202K | – | 153 |
|
|
2022
Q3 | $202K | Buy |
+1,572
| New | +$202K | 0.01% | 156 |
|