CA
CoreCap Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
64,695
-14,893
| -19% | -$2.91M | 0.51% | 32 |
|
|
2025
Q1 | $15.2M | Buy |
79,588
+37,651
| +90% | +$7.18M | 0.67% | 23 |
|
|
2024
Q4 | $8.01M | Buy |
41,937
+27,549
| +191% | +$5.26M | 0.36% | 42 |
|
|
2024
Q3 | $2.84M | Buy |
+14,388
| New | +$2.84M | 0.13% | 158 |
|
|
2024
Q2 | – | Sell |
-15,679
| Closed | -$2.93M | – | 2114 |
|
|
2024
Q1 | $2.93M | Buy |
15,679
+9,108
| +139% | +$1.7M | 0.16% | 134 |
|
|
2023
Q4 | $1.14M | Buy |
6,571
+3,226
| +96% | +$561K | 0.07% | 235 |
|
|
2023
Q3 | $515K | Sell |
3,345
-2,005
| -37% | -$308K | 0.04% | 321 |
|
|
2023
Q2 | $862K | Buy |
+5,350
| New | +$862K | 0.06% | 264 |
|
|
2022
Q4 | $1.15M | Buy |
7,955
+5,040
| +173% | +$731K | 0.08% | 224 |
|
|
2022
Q3 | $375K | Sell |
2,915
-6,209
| -68% | -$799K | 0.03% | 373 |
|
|
2022
Q2 | $1.25M | Sell |
9,124
-3,976
| -30% | -$546K | 0.1% | 167 |
|
|
2022
Q1 | $2.04M | Buy |
13,100
+10,574
| +419% | +$1.65M | 0.14% | 120 |
|
|
2021
Q4 | $396K | Buy |
+2,526
| New | +$396K | 0.03% | 400 |
|