Courage Miller Partners’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 | $304K | Hold |
1,554
| – | – | 0.1% | 70 |
|
|
2025
Q1 | $296K | Sell |
1,554
-1
| -0.1% | -$191 | 0.1% | 68 |
|
|
2024
Q4 | $297K | Hold |
1,555
| – | – | 0.1% | 68 |
|
|
2024
Q3 | $307K | Sell |
1,555
-13
| -0.8% | -$2.56K | 0.1% | 68 |
|
|
2024
Q2 | $285K | Hold |
1,568
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $293K | Sell |
1,568
-1
| -0.1% | -$187 | 0.1% | 75 |
|
|
2023
Q4 | $273K | Sell |
1,569
-355
| -18% | -$61.7K | 0.1% | 70 |
|
|
2023
Q3 | $296K | Sell |
1,924
-34
| -2% | -$5.23K | 0.12% | 65 |
|
|
2023
Q2 | $316K | Sell |
1,958
-1
| -0.1% | -$161 | 0.13% | 67 |
|
|
2023
Q1 | $297K | Sell |
1,959
-16
| -0.8% | -$2.43K | 0.13% | 68 |
|
|
2022
Q4 | $287K | Sell |
1,975
-74
| -4% | -$10.7K | 0.13% | 64 |
|
|
2022
Q3 | $263K | Hold |
2,049
| – | – | 0.13% | 64 |
|
|
2022
Q2 | $282K | Buy |
2,049
+85
| +4% | +$11.7K | 0.13% | 63 |
|
|
2022
Q1 | $306K | Buy |
1,964
+253
| +15% | +$39.4K | 0.12% | 63 |
|
|
2021
Q4 | $268K | Buy |
1,711
+75
| +5% | +$11.7K | 0.1% | 70 |
|
|
2021
Q3 | $238K | Buy |
1,636
+69
| +4% | +$10K | 0.1% | 77 |
|
|
2021
Q2 | $231K | Buy |
1,567
+149
| +11% | +$22K | 0.09% | 79 |
|
|
2021
Q1 | $200K | Buy |
+1,418
| New | +$200K | 0.09% | 83 |
|
|
2017
Q1 | – | Sell |
-2,006
| Closed | -$203K | – | 66 |
|
|
2016
Q4 | $203K | Buy |
+2,006
| New | +$203K | 0.14% | 66 |
|
|
2016
Q2 | – | Sell |
-2,567
| Closed | -$231K | – | 68 |
|
|
2016
Q1 | $231K | Sell |
2,567
-6
| -0.2% | -$540 | 0.16% | 64 |
|
|
2015
Q4 | $228K | Buy |
+2,573
| New | +$228K | 0.16% | 64 |
|
|
2014
Q4 | – | Sell |
-53,166
| Closed | -$4.79M | – | 62 |
|
|
2014
Q3 | $4.79M | Buy |
53,166
+898
| +2% | +$80.9K | 3.73% | 6 |
|
|
2014
Q2 | $4.72M | Sell |
52,268
-740
| -1% | -$66.8K | 3.46% | 5 |
|
|
2014
Q1 | $4.61M | Buy |
53,008
+4,419
| +9% | +$384K | 3.62% | 6 |
|
|
2013
Q4 | $4.15M | Sell |
48,589
-1,920
| -4% | -$164K | 3.52% | 9 |
|
|
2013
Q3 | $3.96M | Buy |
50,509
+2,753
| +6% | +$216K | 3.25% | 11 |
|
|
2013
Q2 | $3.62M | Buy |
+47,756
| New | +$3.62M | 3.28% | 10 |
|