Cottonwood 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 | $247K | Hold |
1,266
| – | – | 0.17% | 105 |
|
|
2025
Q1 | $241K | Buy |
1,266
+2
| +0.2% | +$381 | 0.18% | 100 |
|
|
2024
Q4 | $241K | Sell |
1,264
-37
| -3% | -$7.06K | 0.17% | 109 |
|
|
2024
Q3 | $257K | Sell |
1,301
-343
| -21% | -$67.6K | 0.19% | 99 |
|
|
2024
Q2 | $299K | Sell |
1,644
-9
| -0.5% | -$1.64K | 0.23% | 84 |
|
|
2024
Q1 | $294K | Hold |
1,653
| – | – | 0.23% | 87 |
|
|
2023
Q4 | $287K | Hold |
1,653
| – | – | 0.24% | 91 |
|
|
2023
Q3 | $254K | Sell |
1,653
-199
| -11% | -$30.6K | 0.24% | 88 |
|
|
2023
Q2 | $299K | Sell |
1,852
-34
| -2% | -$5.48K | 0.27% | 72 |
|
|
2023
Q1 | $286K | Sell |
1,886
-7
| -0.4% | -$1.06K | 0.26% | 74 |
|
|
2022
Q4 | $275K | Sell |
1,893
-47
| -2% | -$6.82K | 0.25% | 77 |
|
|
2022
Q3 | $249K | Sell |
1,940
-125
| -6% | -$16K | 0.24% | 75 |
|
|
2022
Q2 | $284K | Sell |
2,065
-175
| -8% | -$24.1K | 0.26% | 69 |
|
|
2022
Q1 | $349K | Sell |
2,240
-43
| -2% | -$6.7K | 0.28% | 65 |
|
|
2021
Q4 | $358K | Buy |
+2,283
| New | +$358K | 0.28% | 66 |
|