Creative Financial Designs’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 | $1.27M | Buy |
6,511
+262
| +4% | +$51.2K | 0.09% | 186 |
|
|
2025
Q1 | $1.19M | Buy |
6,249
+228
| +4% | +$43.5K | 0.1% | 173 |
|
|
2024
Q4 | $1.15M | Buy |
6,021
+113
| +2% | +$21.6K | 0.09% | 184 |
|
|
2024
Q3 | $1.16M | Buy |
5,908
+189
| +3% | +$37.3K | 0.1% | 176 |
|
|
2024
Q2 | $1.04M | Buy |
5,719
+808
| +16% | +$147K | 0.09% | 175 |
|
|
2024
Q1 | $917K | Buy |
4,911
+4,715
| +2,406% | +$881K | 0.09% | 175 |
|
|
2023
Q4 | $34.1K | Sell |
196
-329
| -63% | -$57.2K | ﹤0.01% | 772 |
|
|
2023
Q3 | $80.7K | Buy |
525
+4
| +0.8% | +$615 | 0.01% | 525 |
|
|
2023
Q2 | $83.9K | Buy |
521
+1
| +0.2% | +$161 | 0.01% | 525 |
|
|
2023
Q1 | $78.9K | Sell |
520
-156
| -23% | -$23.7K | 0.01% | 504 |
|
|
2022
Q4 | $98K | Sell |
676
-39
| -5% | -$5.66K | 0.01% | 455 |
|
|
2022
Q3 | $92K | Sell |
715
-549
| -43% | -$70.6K | 0.02% | 445 |
|
|
2022
Q2 | $174K | Sell |
1,264
-36
| -3% | -$4.96K | 0.03% | 323 |
|
|
2022
Q1 | $202K | Sell |
1,300
-28
| -2% | -$4.35K | 0.03% | 300 |
|
|
2021
Q4 | $208K | Sell |
1,328
-65
| -5% | -$10.2K | 0.03% | 303 |
|
|
2021
Q3 | $203K | Buy |
1,393
+62
| +5% | +$9.04K | 0.03% | 295 |
|
|
2021
Q2 | $196K | Sell |
1,331
-86
| -6% | -$12.7K | 0.03% | 296 |
|
|
2021
Q1 | $200K | Buy |
1,417
+48
| +4% | +$6.78K | 0.04% | 272 |
|
|
2020
Q4 | $175K | Buy |
1,369
+178
| +15% | +$22.8K | 0.04% | 277 |
|
|
2020
Q3 | $134K | Buy |
1,191
+202
| +20% | +$22.7K | 0.03% | 291 |
|
|
2020
Q2 | $107K | Buy |
989
+785
| +385% | +$84.9K | 0.03% | 278 |
|
|
2020
Q1 | $20K | Sell |
204
-3,956
| -95% | -$388K | 0.01% | 299 |
|
|
2019
Q4 | $543K | Sell |
4,160
-51
| -1% | -$6.66K | 0.24% | 91 |
|
|
2019
Q3 | $486K | Sell |
4,211
-173
| -4% | -$20K | 0.26% | 81 |
|
|
2019
Q2 | $516K | Sell |
4,384
-70
| -2% | -$8.24K | 0.28% | 76 |
|
|
2019
Q1 | $502K | Buy |
4,454
+3,643
| +449% | +$411K | 0.3% | 72 |
|
|
2018
Q4 | $82K | Sell |
811
-151
| -16% | -$15.3K | 0.06% | 152 |
|
|
2018
Q3 | $111K | Sell |
962
-318
| -25% | -$36.7K | 0.06% | 154 |
|
|
2018
Q2 | $141K | Buy |
1,280
+69
| +6% | +$7.6K | 0.08% | 156 |
|
|
2018
Q1 | $132K | Buy |
1,211
+26
| +2% | +$2.83K | 0.08% | 146 |
|
|
2017
Q4 | $135K | Sell |
1,185
-251
| -17% | -$28.6K | 0.09% | 146 |
|
|
2017
Q3 | $155K | Sell |
1,436
-389
| -21% | -$42K | 0.09% | 153 |
|
|
2017
Q2 | $191K | Hold |
1,825
| – | – | 0.12% | 137 |
|
|
2017
Q1 | $190K | Sell |
1,825
-28
| -2% | -$2.92K | 0.14% | 136 |
|
|
2016
Q4 | $188K | Buy |
+1,853
| New | +$188K | 0.15% | 122 |
|