Clear Creek Financial 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 | $2.33M | Buy |
11,924
+1,611
| +16% | +$315K | 0.22% | 105 |
|
|
2025
Q1 | $1.97M | Sell |
10,313
-72,513
| -88% | -$13.8M | 0.2% | 105 |
|
|
2024
Q4 | $15.8M | Buy |
82,826
+75,948
| +1,104% | +$14.5M | 1.71% | 9 |
|
|
2024
Q3 | $1.36M | Sell |
6,878
-16
| -0.2% | -$3.16K | 0.15% | 129 |
|
|
2024
Q2 | $1.25M | Sell |
6,894
-75,882
| -92% | -$13.8M | 0.15% | 127 |
|
|
2024
Q1 | $15.5M | Buy |
82,776
+6,938
| +9% | +$1.3M | 1.98% | 7 |
|
|
2023
Q4 | $13.2M | Buy |
75,838
+57,413
| +312% | +$9.98M | 2.09% | 8 |
|
|
2023
Q3 | $2.83M | Sell |
18,425
-38,011
| -67% | -$5.85M | 0.5% | 45 |
|
|
2023
Q2 | $9.1M | Buy |
56,436
+47,838
| +556% | +$7.71M | 1.58% | 16 |
|
|
2023
Q1 | $1.3M | Sell |
8,598
-77,396
| -90% | -$11.7M | 0.25% | 80 |
|
|
2022
Q4 | $12.5M | Buy |
85,994
+83,509
| +3,361% | +$12.1M | 2.74% | 7 |
|
|
2022
Q3 | $319K | Sell |
2,485
-84,499
| -97% | -$10.8M | 0.07% | 186 |
|
|
2022
Q2 | $12M | Buy |
+86,984
| New | +$12M | 2.5% | 6 |
|
|
2020
Q4 | – | Sell |
-192,114
| Closed | -$21.6M | – | 316 |
|
|
2020
Q3 | $21.6M | Buy |
+192,114
| New | +$21.6M | 0.98% | 24 |
|