ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $502K | Sell |
2,544
-201
| -7% | -$39.6K | 0.16% | 76 |
|
|
2024
Q2 | $500K | Hold |
2,745
| – | – | 0.17% | 71 |
|
|
2024
Q1 | $513K | Sell |
2,745
-295
| -10% | -$55.1K | 0.17% | 69 |
|
|
2023
Q4 | $529K | Hold |
3,040
| – | – | 0.2% | 68 |
|
|
2023
Q3 | $468K | Sell |
3,040
-61
| -2% | -$9.38K | 0.2% | 71 |
|
|
2023
Q2 | $500K | Buy |
3,101
+640
| +26% | +$103K | 0.2% | 68 |
|
|
2023
Q1 | $373K | Hold |
2,461
| – | – | 0.16% | 79 |
|
|
2022
Q4 | $357K | Hold |
2,461
| – | – | 0.17% | 80 |
|
|
2022
Q3 | $316K | Hold |
2,461
| – | – | 0.16% | 76 |
|
|
2022
Q2 | $338K | Hold |
2,461
| – | – | 0.17% | 80 |
|
|
2022
Q1 | $383K | Sell |
2,461
-1,985
| -45% | -$309K | 0.17% | 79 |
|
|
2021
Q4 | $696K | Buy |
+4,446
| New | +$696K | 0.28% | 54 |
|