CIM LLC’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 | $242K | Sell |
1,237
-1,534
| -55% | -$300K | 0.03% | 158 |
|
|
2025
Q1 | $528K | Buy |
2,771
+36
| +1% | +$6.86K | 0.08% | 108 |
|
|
2024
Q4 | $522K | Sell |
2,735
-145
| -5% | -$27.7K | 0.07% | 119 |
|
|
2024
Q3 | $568K | Hold |
2,880
| – | – | 0.08% | 111 |
|
|
2024
Q2 | $556K | Hold |
2,880
| – | – | 0.08% | 105 |
|
|
2024
Q1 | $538K | Buy |
2,880
+26
| +0.9% | +$4.86K | 0.08% | 104 |
|
|
2023
Q4 | $511K | Buy |
2,854
+157
| +6% | +$28.1K | 0.08% | 105 |
|
|
2023
Q3 | $415K | Buy |
2,697
+399
| +17% | +$61.4K | 0.08% | 106 |
|
|
2023
Q2 | $370K | Buy |
+2,298
| New | +$370K | 0.07% | 118 |
|
|
2022
Q4 | – | Sell |
-2,486
| Closed | -$357K | – | 156 |
|
|
2022
Q3 | $357K | Buy |
+2,486
| New | +$357K | 0.08% | 120 |
|