Coho Partners’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
Q1 | – | Sell |
-3,843
| Closed | -$734K | – | 38 |
|
|
2024
Q4 | $734K | Buy |
+3,843
| New | +$734K | 0.03% | 37 |
|
|
2024
Q1 | – | Sell |
-11,718
| Closed | -$2.04M | – | 78 |
|
|
2023
Q4 | $2.04M | Buy |
+11,718
| New | +$2.04M | 0.05% | 39 |
|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$282K | – | 74 |
|
|
2023
Q2 | $282K | Buy |
+1,750
| New | +$282K | 0.01% | 66 |
|
|
2023
Q1 | – | Sell |
-101,299
| Closed | -$14.7M | – | 72 |
|
|
2022
Q4 | $14.7M | Buy |
+101,299
| New | +$14.7M | 0.25% | 31 |
|
|
2022
Q1 | – | Sell |
-61,409
| Closed | -$9.62M | – | 80 |
|
|
2021
Q4 | $9.62M | Buy |
+61,409
| New | +$9.62M | 0.15% | 37 |
|
|
2020
Q2 | – | Sell |
-19,500
| Closed | -$1.88M | – | 62 |
|
|
2020
Q1 | $1.88M | Buy |
+19,500
| New | +$1.88M | 0.05% | 36 |
|