CVA 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 | $709K | Hold |
3,627
| – | – | 0.1% | 127 |
|
|
2025
Q1 | $691K | Hold |
3,627
| – | – | 0.11% | 126 |
|
|
2024
Q4 | $692K | Hold |
3,627
| – | – | 0.11% | 123 |
|
|
2024
Q3 | $715K | Hold |
3,627
| – | – | 0.12% | 120 |
|
|
2024
Q2 | $660K | Hold |
3,627
| – | – | 0.12% | 117 |
|
|
2024
Q1 | $678K | Hold |
3,627
| – | – | 0.12% | 116 |
|
|
2023
Q4 | $631K | Hold |
3,627
| – | – | 0.12% | 115 |
|
|
2023
Q3 | $558K | Hold |
3,627
| – | – | 0.13% | 119 |
|
|
2023
Q2 | $585K | Hold |
3,627
| – | – | 0.12% | 117 |
|
|
2023
Q1 | $550K | Buy |
3,627
+520
| +17% | +$78.9K | 0.12% | 117 |
|
|
2022
Q4 | $451K | Buy |
3,107
+2,940
| +1,760% | +$427K | 0.11% | 122 |
|
|
2022
Q3 | $21K | Hold |
167
| – | – | 0.01% | 514 |
|
|
2022
Q2 | $23K | Hold |
167
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $26K | Hold |
167
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $26K | Sell |
167
-257
| -61% | -$40K | 0.01% | 485 |
|
|
2021
Q3 | $48K | Buy |
424
+257
| +154% | +$29.1K | 0.03% | 188 |
|
|
2021
Q2 | $25K | Hold |
167
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $24K | Sell |
167
-257
| -61% | -$36.9K | 0.01% | 373 |
|
|
2020
Q4 | $54K | Hold |
424
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $48K | Hold |
424
| – | – | 0.03% | 188 |
|
|
2020
Q2 | $46K | Hold |
424
| – | – | 0.04% | 171 |
|
|
2020
Q1 | $41K | Buy |
+424
| New | +$41K | 0.04% | 157 |
|