Evergreen Capital Management’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 | $387K | Hold |
1,980
| – | – | 0.01% | 669 |
|
|
2025
Q1 | $377K | Hold |
1,980
| – | – | 0.01% | 625 |
|
|
2024
Q4 | $378K | Sell |
1,980
-389
| -16% | -$74.3K | 0.01% | 621 |
|
|
2024
Q3 | $467K | Buy |
2,369
+301
| +15% | +$59.3K | 0.02% | 532 |
|
|
2024
Q2 | $376K | Sell |
2,068
-274
| -12% | -$49.9K | 0.01% | 568 |
|
|
2024
Q1 | $438K | Hold |
2,342
| – | – | 0.02% | 484 |
|
|
2023
Q4 | $407K | Hold |
2,342
| – | – | 0.02% | 471 |
|
|
2023
Q3 | $362K | Buy |
2,342
+541
| +30% | +$83.7K | 0.02% | 492 |
|
|
2023
Q2 | $290K | Buy |
1,801
+363
| +25% | +$58.5K | 0.01% | 570 |
|
|
2023
Q1 | $218K | Hold |
1,438
| – | – | 0.01% | 626 |
|
|
2022
Q4 | $209K | Buy |
+1,438
| New | +$209K | 0.01% | 600 |
|
|
2022
Q2 | – | Sell |
-1,673
| Closed | -$261K | – | 623 |
|
|
2022
Q1 | $261K | Buy |
1,673
+101
| +6% | +$15.8K | 0.01% | 522 |
|
|
2021
Q4 | $246K | Buy |
1,572
+3
| +0.2% | +$469 | 0.01% | 526 |
|
|
2021
Q3 | $228K | Hold |
1,569
| – | – | 0.01% | 510 |
|
|
2021
Q2 | $232K | Buy |
1,569
+2
| +0.1% | +$296 | 0.01% | 473 |
|
|
2021
Q1 | $221K | Buy |
+1,567
| New | +$221K | 0.01% | 461 |
|