Florin Court Capital’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 | $1.19M | Sell |
6,100
-47,400
| -89% | -$9.26M | 1.22% | 22 |
|
|
2025
Q1 | $10.2M | Buy |
53,500
+14,400
| +37% | +$2.74M | 10.58% | 3 |
|
|
2024
Q4 | $7.46M | Sell |
39,100
-13,500
| -26% | -$2.58M | 7.75% | 5 |
|
|
2024
Q3 | $10.4M | Buy |
52,600
+14,700
| +39% | +$2.9M | 8.34% | 2 |
|
|
2024
Q2 | $6.9M | Sell |
37,900
-33,100
| -47% | -$6.02M | 9.49% | 2 |
|
|
2024
Q1 | $13.3M | Buy |
71,000
+12,100
| +21% | +$2.26M | 11.44% | 1 |
|
|
2023
Q4 | $10.2M | Buy |
+58,900
| New | +$10.2M | 10.83% | 2 |
|
|
2023
Q2 | – | Sell |
-27,151
| Closed | -$4.12M | – | 21 |
|
|
2023
Q1 | $4.12M | Buy |
27,151
+3,400
| +14% | +$516K | 2.83% | 8 |
|
|
2022
Q4 | $3.45M | Buy |
23,751
+800
| +3% | +$116K | 4.67% | 7 |
|
|
2022
Q3 | $2.95M | Buy |
22,951
+6,700
| +41% | +$861K | 10.03% | 3 |
|
|
2022
Q2 | $2.23M | Sell |
16,251
-72,600
| -82% | -$9.98M | 6.16% | 4 |
|
|
2022
Q1 | $13.8M | Sell |
88,851
-1,800
| -2% | -$280K | 13.4% | 3 |
|
|
2021
Q4 | $14.2M | Buy |
90,651
+72,900
| +411% | +$11.4M | 8.93% | 4 |
|
|
2021
Q3 | $2.58M | Buy |
17,751
+9,900
| +126% | +$1.44M | 2.46% | 13 |
|
|
2021
Q2 | $1.16M | Buy |
+7,851
| New | +$1.16M | 0.66% | 25 |
|
|
2020
Q3 | – | Sell |
-25,073
| Closed | -$2.71M | – | 20 |
|
|
2020
Q2 | $2.71M | Buy |
25,073
+17,300
| +223% | +$1.87M | 3.92% | 12 |
|
|
2020
Q1 | $748K | Sell |
7,773
-142,800
| -95% | -$13.7M | 13.96% | 3 |
|
|
2019
Q4 | $19.6M | Buy |
150,573
+112,500
| +295% | +$14.6M | 8.37% | 5 |
|
|
2019
Q3 | $4.54M | Sell |
38,073
-19,200
| -34% | -$2.29M | 3.31% | 14 |
|
|
2019
Q2 | $6.68M | Buy |
57,273
+14,300
| +33% | +$1.67M | 3.75% | 14 |
|
|
2019
Q1 | $4.85M | Sell |
42,973
-12,100
| -22% | -$1.36M | 2.08% | 14 |
|
|
2018
Q4 | $5.57M | Buy |
+55,073
| New | +$5.57M | 5.55% | 7 |
|
|
2018
Q3 | – | Sell |
-25,573
| Closed | -$2.82M | – | 27 |
|
|
2018
Q2 | $2.82M | Buy |
25,573
+17,000
| +198% | +$1.87M | 2.75% | 13 |
|
|
2018
Q1 | $937K | Sell |
8,573
-44,700
| -84% | -$4.89M | 1.31% | 11 |
|
|
2017
Q4 | $6.09M | Buy |
53,273
+40,400
| +314% | +$4.62M | 2.17% | 17 |
|
|
2017
Q3 | $1.39M | Sell |
12,873
-30,700
| -70% | -$3.31M | 0.82% | 18 |
|
|
2017
Q2 | $4.57M | Buy |
43,573
+36,000
| +475% | +$3.78M | 2.69% | 15 |
|
|
2017
Q1 | $788K | Sell |
7,573
-72,627
| -91% | -$7.56M | 0.71% | 17 |
|
|
2016
Q4 | $8.13M | Buy |
+80,200
| New | +$8.13M | 12.1% | 1 |
|