DDFG Inc’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 | $23.5M | Buy |
120,319
+3,763
| +3% | +$735K | 5.91% | 5 |
|
|
2025
Q1 | $22.2M | Buy |
116,556
+1,004
| +0.9% | +$191K | 6.16% | 6 |
|
|
2024
Q4 | $22.1M | Sell |
115,552
-988
| -0.8% | -$189K | 6.37% | 5 |
|
|
2024
Q3 | $23M | Sell |
116,540
-1,092
| -0.9% | -$215K | 6.57% | 4 |
|
|
2024
Q2 | $21.4M | Sell |
117,632
-2,263
| -2% | -$412K | 6.61% | 5 |
|
|
2024
Q1 | $22.4M | Sell |
119,895
-3,630
| -3% | -$678K | 7.12% | 5 |
|
|
2023
Q4 | $21.5M | Sell |
123,525
-2,171
| -2% | -$378K | 7.27% | 5 |
|
|
2023
Q3 | $19.3M | Sell |
125,696
-2,477
| -2% | -$381K | 7.13% | 5 |
|
|
2023
Q2 | $20.7M | Sell |
128,173
-306
| -0.2% | -$49.3K | 7.6% | 2 |
|
|
2023
Q1 | $19.5M | Sell |
128,479
-1,228
| -0.9% | -$186K | 7.58% | 2 |
|
|
2022
Q4 | $18.8M | Buy |
+129,707
| New | +$18.8M | 7.79% | 2 |
|