Cooper Financial Group’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 | $904K | Sell |
4,624
-3,810
| -45% | -$745K | 0.11% | 153 |
|
|
2025
Q1 | $1.61M | Buy |
8,434
+3,359
| +66% | +$640K | 0.21% | 97 |
|
|
2024
Q4 | $969K | Buy |
5,075
+1,334
| +36% | +$255K | 0.12% | 147 |
|
|
2024
Q3 | $738K | Buy |
3,741
+1,033
| +38% | +$204K | 0.1% | 186 |
|
|
2024
Q2 | $493K | Buy |
2,708
+88
| +3% | +$16K | 0.07% | 222 |
|
|
2024
Q1 | $489K | Buy |
+2,620
| New | +$489K | 0.08% | 220 |
|
|
2021
Q1 | – | Sell |
-7,823
| Closed | -$1M | – | 278 |
|
|
2020
Q4 | $1M | Buy |
+7,823
| New | +$1M | 0.2% | 88 |
|