D.J. St. Germain’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 | $111K | Buy |
568
+113
| +25% | +$22.1K | ﹤0.01% | 368 |
|
|
2025
Q1 | $86.7K | Sell |
455
-68
| -13% | -$13K | ﹤0.01% | 348 |
|
|
2024
Q4 | $99.8K | Buy |
523
+44
| +9% | +$8.4K | ﹤0.01% | 342 |
|
|
2024
Q3 | $94.4K | Sell |
479
-22
| -4% | -$4.34K | ﹤0.01% | 329 |
|
|
2024
Q2 | $91.2K | Hold |
501
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $93.6K | Sell |
501
-1
| -0.2% | -$187 | ﹤0.01% | 338 |
|
|
2023
Q4 | $87.3K | Buy |
502
+1
| +0.2% | +$174 | ﹤0.01% | 339 |
|
|
2023
Q3 | $77.1K | Hold |
501
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $80.8K | Buy |
+501
| New | +$80.8K | ﹤0.01% | 321 |
|
|
2022
Q4 | $72.7K | Buy |
+501
| New | +$72.7K | 0.02% | 136 |
|