Detalus Advisors’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 | $15.9M | Buy |
81,124
+9,489
| +13% | +$1.85M | 4.59% | 6 |
|
|
2025
Q1 | $13.7M | Buy |
71,635
+18,986
| +36% | +$3.62M | 4.29% | 6 |
|
|
2024
Q4 | $10M | Buy |
52,649
+929
| +2% | +$177K | 3.31% | 7 |
|
|
2024
Q3 | $10.2M | Sell |
51,720
-2,612
| -5% | -$515K | 3.39% | 6 |
|
|
2024
Q2 | $9.89M | Sell |
54,332
-4,085
| -7% | -$744K | 3.39% | 6 |
|
|
2024
Q1 | $10.9M | Buy |
58,417
+12,726
| +28% | +$2.38M | 3.89% | 4 |
|
|
2023
Q4 | $7.95M | Buy |
45,691
+7,064
| +18% | +$1.23M | 3.18% | 7 |
|
|
2023
Q3 | $5.94M | Buy |
+38,627
| New | +$5.94M | 2.79% | 5 |
|