DOHJ LLC’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 | $3.55M | Buy |
19,800
+8,596
| +77% | +$1.54M | 1.03% | 29 |
|
|
2025
Q1 | $2.14M | Buy |
11,204
+2,240
| +25% | +$427K | 0.49% | 53 |
|
|
2024
Q4 | $1.71M | Sell |
8,964
-23,801
| -73% | -$4.54M | 0.4% | 60 |
|
|
2024
Q3 | $6.43M | Buy |
32,765
+27,093
| +478% | +$5.32M | 1.5% | 14 |
|
|
2024
Q2 | $1.03M | Sell |
5,672
-28,187
| -83% | -$5.13M | 0.26% | 73 |
|
|
2024
Q1 | $6.33M | Buy |
33,859
+6,230
| +23% | +$1.16M | 1.68% | 13 |
|
|
2023
Q4 | $4.8M | Buy |
27,629
+15,443
| +127% | +$2.69M | 1.42% | 16 |
|
|
2023
Q3 | $1.86M | Sell |
12,186
-7,296
| -37% | -$1.12M | 0.83% | 36 |
|
|
2023
Q2 | $3.14M | Buy |
+19,482
| New | +$3.14M | 1.35% | 21 |
|
|
2023
Q1 | – | Sell |
-18,527
| Closed | -$2.69M | – | 91 |
|
|
2022
Q4 | $2.69M | Buy |
+18,527
| New | +$2.69M | 1.51% | 20 |
|
|
2022
Q3 | – | Sell |
-6,249
| Closed | -$859K | – | 81 |
|
|
2022
Q2 | $859K | Buy |
6,249
+1,018
| +19% | +$140K | 0.49% | 44 |
|
|
2022
Q1 | $815K | Buy |
+5,231
| New | +$815K | 0.39% | 57 |
|