Clarity Asset 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 | $116K | Sell |
596
-29
| -5% | -$5.67K | 0.07% | 52 |
|
|
2025
Q1 | $119K | Sell |
625
-3,888
| -86% | -$741K | 0.08% | 47 |
|
|
2024
Q4 | $861K | Sell |
4,513
-153
| -3% | -$29.2K | 0.56% | 17 |
|
|
2024
Q3 | $920K | Buy |
4,666
+34
| +0.7% | +$6.7K | 0.64% | 17 |
|
|
2024
Q2 | $843K | Buy |
4,632
+593
| +15% | +$108K | 0.6% | 18 |
|
|
2024
Q1 | $755K | Sell |
4,039
-5,553
| -58% | -$1.04M | 0.52% | 18 |
|
|
2023
Q4 | $1.67M | Buy |
+9,592
| New | +$1.67M | 1.32% | 13 |
|