Cornell Pochily Investment 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 | $522K | Hold |
2,672
| – | – | 0.17% | 113 |
|
|
2025
Q1 | $509K | Sell |
2,672
-33
| -1% | -$6.29K | 0.18% | 114 |
|
|
2024
Q4 | $516K | Sell |
2,705
-355
| -12% | -$67.8K | 0.18% | 114 |
|
|
2024
Q3 | $603K | Buy |
3,060
+730
| +31% | +$144K | 0.21% | 109 |
|
|
2024
Q2 | $424K | Buy |
2,330
+150
| +7% | +$27.3K | 0.16% | 121 |
|
|
2024
Q1 | $407K | Buy |
2,180
+200
| +10% | +$37.4K | 0.16% | 122 |
|
|
2023
Q4 | $344K | Sell |
1,980
-165
| -8% | -$28.7K | 0.14% | 138 |
|
|
2023
Q3 | $330K | Hold |
2,145
| – | – | 0.14% | 136 |
|
|
2023
Q2 | $346K | Hold |
2,145
| – | – | 0.14% | 134 |
|
|
2023
Q1 | $326K | Buy |
2,145
+55
| +3% | +$8.35K | 0.14% | 137 |
|
|
2022
Q4 | $303K | Buy |
2,090
+15
| +0.7% | +$2.18K | 0.14% | 137 |
|
|
2022
Q3 | $267K | Buy |
2,075
+20
| +1% | +$2.57K | 0.12% | 141 |
|
|
2022
Q2 | $282K | Buy |
2,055
+345
| +20% | +$47.3K | 0.13% | 144 |
|
|
2022
Q1 | $266K | Hold |
1,710
| – | – | 0.1% | 147 |
|
|
2021
Q4 | $268K | Buy |
1,710
+243
| +17% | +$38.1K | 0.1% | 145 |
|
|
2021
Q3 | $213K | Hold |
1,467
| – | – | 0.09% | 157 |
|
|
2021
Q2 | $217K | Buy |
+1,467
| New | +$217K | 0.1% | 151 |
|