Choreo LLC’s iShares S&P 500 Value ETF IVE Stock Holding History

Choreo LLC’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.5M	Buy	104,676 +1,161	+1%	+$227K	0.29%	65
2025 Q1	$19.7M	Sell	103,515 -259	-0.2%	-$49.4K	0.31%	67
2024 Q4	$19.8M	Sell	103,774 -1,884	-2%	-$360K	0.28%	66
2024 Q3	$20.8M	Sell	105,658 -426	-0.4%	-$83.8K	0.3%	68
2024 Q2	$19.2M	Buy	106,084 +38,384	+57%	+$6.95M	0.32%	64
2024 Q1	$12.6M	Sell	67,700 -23,254	-26%	-$4.34M	0.32%	58
2023 Q4	$15.8M	Buy	90,954 +80,840	+799%	+$14.1M	0.43%	52
2023 Q3	$1.56M	Sell	10,114 -262	-3%	-$40.5K	0.06%	164
2023 Q2	$1.67M	Buy	10,376 +536	+5%	+$86.4K	0.06%	158
2023 Q1	$1.49M	Buy	9,840 +1,612	+20%	+$245K	0.05%	174
2022 Q4	$1.19M	Buy	8,228 +18	+0.2%	+$2.61K	0.06%	90
2022 Q3	$1.06M	Buy	8,210 +896	+12%	+$115K	0.06%	87
2022 Q2	$1.01M	Sell	7,314 -83	-1%	-$11.4K	0.06%	86
2022 Q1	$1.15M	Buy	7,397 +6	+0.1%	+$934	0.06%	90
2021 Q4	$1.16M	Sell	7,391 -117	-2%	-$18.3K	0.06%	88
2021 Q3	$1.09M	Buy	7,508 +124	+2%	+$18K	0.06%	84
2021 Q2	$1.09M	Sell	7,384 -139	-2%	-$20.5K	0.06%	86
2021 Q1	$1.06M	Sell	7,523 -326	-4%	-$46.1K	0.07%	78
2020 Q4	$1.01M	Sell	7,849 -886	-10%	-$113K	0.07%	78
2020 Q3	$982K	Sell	8,735 -154	-2%	-$17.3K	0.08%	71
2020 Q2	$962K	Sell	8,889 -159	-2%	-$17.2K	0.09%	71
2020 Q1	$871K	Sell	9,048 -771	-8%	-$74.2K	0.11%	75
2019 Q4	$1.28M	Buy	9,819 +81	+0.8%	+$10.5K	0.13%	78
2019 Q3	$1.16M	Sell	9,738 -457	-4%	-$54.4K	0.13%	72
2019 Q2	$1.19M	Buy	10,195 +806	+9%	+$93.9K	0.14%	69
2019 Q1	$1.06M	Sell	9,389 -4,061	-30%	-$458K	0.13%	75
2018 Q4	$1.36M	Buy	13,450 +37	+0.3%	+$3.74K	0.19%	55
2018 Q3	$1.56M	Buy	13,413 +21	+0.2%	+$2.45K	0.2%	59
2018 Q2	$1.48M	Hold	13,392	–	–	0.2%	70
2018 Q1	$1.46M	Buy	13,392 +2,849	+27%	+$311K	0.17%	78
2017 Q4	$1.2M	Buy	10,543 +36	+0.3%	+$4.11K	0.15%	87
2017 Q3	$1.13M	Buy	10,507 +20	+0.2%	+$2.16K	0.15%	86
2017 Q2	$1.1M	Buy	10,487 +5,822	+125%	+$611K	0.16%	86
2017 Q1	$485K	Buy	4,665 +12	+0.3%	+$1.25K	0.07%	146
2016 Q4	$472K	Sell	4,653 -1,748	-27%	-$177K	0.08%	141
2016 Q3	$608K	Hold	6,401	–	–	0.11%	104
2016 Q2	$595K	Sell	6,401 -147	-2%	-$13.7K	0.11%	98
2016 Q1	$589K	Buy	6,548 +472	+8%	+$42.5K	0.12%	88
2015 Q4	$538K	Buy	6,076 +807	+15%	+$71.5K	0.13%	85
2015 Q3	$446K	Buy	5,269 +82	+2%	+$6.94K	0.12%	87
2015 Q2	$478K	Hold	5,187	–	–	0.12%	88
2015 Q1	$480K	Buy	5,187 +2	+0%	+$185	0.12%	86
2014 Q4	$486K	Buy	5,185 +311	+6%	+$29.2K	0.13%	79
2014 Q3	$439K	Sell	4,874 -454	-9%	-$40.9K	0.13%	78
2014 Q2	$481K	Buy	5,328 +1	+0%	+$90	0.14%	74
2014 Q1	$463K	Buy	+5,327	New	+$463K	0.14%	70