Cora Capital Advisors’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 | $240K | Hold |
1,227
| – | – | 0.11% | 95 |
|
|
2025
Q1 | $234K | Hold |
1,227
| – | – | 0.11% | 90 |
|
|
2024
Q4 | $234K | Hold |
1,227
| – | – | 0.11% | 89 |
|
|
2024
Q3 | $242K | Sell |
1,227
-30
| -2% | -$5.92K | 0.12% | 85 |
|
|
2024
Q2 | $229K | Hold |
1,257
| – | – | 0.12% | 86 |
|
|
2024
Q1 | $235K | Hold |
1,257
| – | – | 0.13% | 83 |
|
|
2023
Q4 | $219K | Buy |
+1,257
| New | +$219K | 0.13% | 88 |
|
|
2023
Q3 | – | Sell |
-1,292
| Closed | -$208K | – | 92 |
|
|
2023
Q2 | $208K | Buy |
+1,292
| New | +$208K | 0.14% | 89 |
|