Dunhill Financial’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 | $153K | Buy |
785
+20
| +3% | +$3.91K | 0.04% | 137 |
|
|
2025
Q1 | $146K | Hold |
765
| – | – | 0.07% | 117 |
|
|
2024
Q4 | $146K | Hold |
765
| – | – | 0.07% | 106 |
|
|
2024
Q3 | $151K | Buy |
765
+621
| +431% | +$122K | 0.08% | 93 |
|
|
2024
Q2 | $26.2K | Buy |
144
+1
| +0.7% | +$182 | 0.02% | 186 |
|
|
2024
Q1 | $26.8K | Hold |
143
| – | – | 0.02% | 150 |
|
|
2023
Q4 | $24.8K | Buy |
+143
| New | +$24.8K | 0.02% | 144 |
|