Corundum 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 | $1.2M | Hold |
6,163
| – | – | 0.53% | 45 |
|
|
2025
Q1 | $1.17M | Hold |
6,163
| – | – | 0.56% | 41 |
|
|
2024
Q4 | $1.18M | Hold |
6,163
| – | – | 0.44% | 62 |
|
|
2024
Q3 | $1.22M | Hold |
6,163
| – | – | 0.55% | 41 |
|
|
2024
Q2 | $1.12M | Hold |
6,163
| – | – | 0.44% | 63 |
|
|
2024
Q1 | $1.15M | Hold |
6,163
| – | – | 0.56% | 42 |
|
|
2023
Q4 | $1.07M | Buy |
6,163
+193
| +3% | +$33.6K | 0.54% | 38 |
|
|
2023
Q3 | $918K | Sell |
5,970
-371
| -6% | -$57.1K | 0.52% | 45 |
|
|
2023
Q2 | $1.02M | Hold |
6,341
| – | – | 0.51% | 49 |
|
|
2023
Q1 | $962K | Hold |
6,341
| – | – | 0.46% | 66 |
|
|
2022
Q4 | $920K | Hold |
6,341
| – | – | 0.52% | 51 |
|
|
2022
Q3 | $815K | Buy |
+6,341
| New | +$815K | 0.51% | 49 |
|