DIM
Delta Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,559
| Closed | -$297K | – | 250 |
|
|
2025
Q1 | $297K | Buy |
1,559
+133
| +9% | +$25.4K | 0.06% | 183 |
|
|
2024
Q4 | $272K | Sell |
1,426
-38
| -3% | -$7.25K | 0.05% | 206 |
|
|
2024
Q3 | $289K | Buy |
1,464
+198
| +16% | +$39K | 0.06% | 190 |
|
|
2024
Q2 | $230K | Buy |
1,266
+105
| +9% | +$19.1K | 0.05% | 193 |
|
|
2024
Q1 | $217K | Sell |
1,161
-25,306
| -96% | -$4.73M | 0.05% | 199 |
|
|
2023
Q4 | $4.6M | Sell |
26,467
-511
| -2% | -$88.9K | 1.14% | 21 |
|
|
2023
Q3 | $4.15M | Buy |
26,978
+5,501
| +26% | +$846K | 1.15% | 17 |
|
|
2023
Q2 | $3.46M | Sell |
21,477
-174
| -0.8% | -$28K | 0.95% | 23 |
|
|
2023
Q1 | $3.29M | Sell |
21,651
-72,664
| -77% | -$11M | 0.94% | 21 |
|
|
2022
Q4 | $13.7M | Buy |
94,315
+72,131
| +325% | +$10.5M | 4.43% | 3 |
|
|
2022
Q3 | $2.85M | Buy |
22,184
+533
| +2% | +$68.5K | 1.23% | 20 |
|
|
2022
Q2 | $2.98M | Sell |
21,651
-57,621
| -73% | -$7.92M | 1.36% | 22 |
|
|
2022
Q1 | $12.3M | Buy |
+79,272
| New | +$12.3M | 3.66% | 7 |
|
|
2021
Q3 | – | Sell |
-73,440
| Closed | -$10.8M | – | 180 |
|
|
2021
Q2 | $10.8M | Sell |
73,440
-1,047
| -1% | -$155K | 3.22% | 4 |
|
|
2021
Q1 | $10.5M | Buy |
+74,487
| New | +$10.5M | 3.35% | 3 |
|