Davis Capital Management’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
Q1 | $21.3K | Hold |
112
| – | – | 0.02% | 189 |
|
|
2024
Q4 | $21.4K | Sell |
112
-43
| -28% | -$8.21K | 0.02% | 189 |
|
|
2024
Q3 | $30.6K | Buy |
155
+43
| +38% | +$8.48K | 0.02% | 170 |
|
|
2024
Q2 | $20.3K | Hold |
112
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $20.8K | Hold |
112
| – | – | 0.02% | 182 |
|
|
2023
Q4 | $19.5K | Buy |
+112
| New | +$19.5K | 0.02% | 182 |
|