Creekmur Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Sell |
966
-203
| -17% | -$39.7K | 0.03% | 230 |
|
|
2025
Q1 | $223K | Sell |
1,169
-58
| -5% | -$11.1K | 0.05% | 184 |
|
|
2024
Q4 | $234K | Buy |
1,227
+6
| +0.5% | +$1.15K | 0.05% | 115 |
|
|
2024
Q3 | $241K | Sell |
1,221
-57
| -4% | -$11.2K | 0.06% | 103 |
|
|
2024
Q2 | $233K | Sell |
1,278
-600
| -32% | -$109K | 0.06% | 112 |
|
|
2024
Q1 | $351K | Sell |
1,878
-1,615
| -46% | -$302K | 0.12% | 81 |
|
|
2023
Q4 | $607K | Buy |
+3,493
| New | +$607K | 0.19% | 69 |
|