Colony Family Offices’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 | $83.4K | Buy |
427
+154
| +56% | +$30.1K | 0.02% | 58 |
|
|
2025
Q1 | $52K | Hold |
273
| – | – | 0.02% | 61 |
|
|
2024
Q4 | $52.1K | Hold |
273
| – | – | 0.02% | 63 |
|
|
2024
Q3 | $53.8K | Buy |
273
+119
| +77% | +$23.5K | 0.02% | 54 |
|
|
2024
Q2 | $28K | Hold |
154
| – | – | 0.01% | 59 |
|
|
2024
Q1 | $28.8K | Hold |
154
| – | – | 0.01% | 67 |
|
|
2023
Q4 | $26.8K | Sell |
154
-21
| -12% | -$3.65K | 0.01% | 65 |
|
|
2023
Q3 | $27.1K | Hold |
175
| – | – | 0.01% | 39 |
|
|
2023
Q2 | $28.2K | Sell |
175
-23
| -12% | -$3.71K | 0.01% | 39 |
|
|
2023
Q1 | $30K | Sell |
198
-17
| -8% | -$2.58K | 0.01% | 90 |
|
|
2022
Q4 | $31.2K | Sell |
215
-32
| -13% | -$4.64K | 0.01% | 73 |
|
|
2022
Q3 | $32K | Buy |
+247
| New | +$32K | 0.01% | 76 |
|