Dumont & Blake Investment 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 | $2.1M | Sell |
10,746
-11
| -0.1% | -$2.15K | 0.55% | 48 |
|
|
2025
Q1 | $2.05M | Buy |
10,757
+5
| +0% | +$953 | 0.57% | 46 |
|
|
2024
Q4 | $2.05M | Sell |
10,752
-27
| -0.3% | -$5.15K | 0.55% | 45 |
|
|
2024
Q3 | $2.13M | Sell |
10,779
-10,760
| -50% | -$2.12M | 0.57% | 44 |
|
|
2024
Q2 | $3.92M | Buy |
21,539
+11,270
| +110% | +$2.05M | 0.56% | 46 |
|
|
2024
Q1 | $1.92M | Buy |
10,269
+102
| +1% | +$19.1K | 0.55% | 47 |
|
|
2023
Q4 | $1.77M | Sell |
10,167
-13
| -0.1% | -$2.26K | 0.55% | 46 |
|
|
2023
Q3 | $1.57M | Buy |
10,180
+290
| +3% | +$44.6K | 0.53% | 48 |
|
|
2023
Q2 | $1.59M | Buy |
9,890
+140
| +1% | +$22.6K | 0.52% | 50 |
|
|
2023
Q1 | $1.48M | Sell |
9,750
-79
| -0.8% | -$12K | 0.5% | 53 |
|
|
2022
Q4 | $1.43M | Sell |
9,829
-68
| -0.7% | -$9.87K | 0.5% | 57 |
|
|
2022
Q3 | $1.27M | Sell |
9,897
-53
| -0.5% | -$6.81K | 0.48% | 60 |
|
|
2022
Q2 | $1.37M | Sell |
9,950
-84
| -0.8% | -$11.5K | 0.45% | 63 |
|
|
2022
Q1 | $1.56M | Buy |
+10,034
| New | +$1.56M | 0.43% | 66 |
|