Durante & Waters’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 | $12.7M | Sell |
64,926
-8,920
| -12% | -$1.74M | 9.98% | 3 |
|
|
2025
Q1 | $14.1M | Sell |
73,846
-3,206
| -4% | -$611K | 11.83% | 3 |
|
|
2024
Q4 | $14.7M | Sell |
77,052
-24,780
| -24% | -$4.73M | 12.14% | 3 |
|
|
2024
Q3 | $20.1M | Sell |
101,832
-4,834
| -5% | -$953K | 16.84% | 3 |
|
|
2024
Q2 | $19.4M | Sell |
106,666
-5,190
| -5% | -$945K | 17.28% | 3 |
|
|
2024
Q1 | $20.9M | Sell |
111,856
-4,061
| -4% | -$759K | 19.09% | 3 |
|
|
2023
Q4 | $20.2M | Buy |
+115,917
| New | +$20.2M | 19.43% | 1 |
|