Custos Family Office’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 | $1.93M | Sell |
9,887
-137
| -1% | -$26.8K | 0.62% | 27 |
|
|
2025
Q1 | $1.91M | Buy |
10,024
+157
| +2% | +$29.9K | 0.68% | 25 |
|
|
2024
Q4 | $1.88M | Buy |
9,867
+943
| +11% | +$180K | 0.66% | 26 |
|
|
2024
Q3 | $1.76M | Buy |
8,924
+7
| +0.1% | +$1.38K | 0.64% | 26 |
|
|
2024
Q2 | $1.62M | Sell |
8,917
-18
| -0.2% | -$3.28K | 0.65% | 26 |
|
|
2024
Q1 | $1.67M | Sell |
8,935
-55
| -0.6% | -$10.3K | 0.86% | 20 |
|
|
2023
Q4 | $1.56M | Buy |
8,990
+7,098
| +375% | +$1.23M | 0.81% | 21 |
|
|
2023
Q3 | $291K | Sell |
1,892
-161
| -8% | -$24.8K | 0.2% | 33 |
|
|
2023
Q2 | $331K | Buy |
+2,053
| New | +$331K | 0.21% | 32 |
|