Frank Rimerman Advisors’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 | $47.7M | Hold |
243,910
| – | – | 3.2% | 7 |
|
|
2025
Q1 | $46.5M | Sell |
243,910
-26,045
| -10% | -$4.96M | 3.68% | 7 |
|
|
2024
Q4 | $51.5M | Hold |
269,955
| – | – | 3.74% | 6 |
|
|
2024
Q3 | $53.2M | Hold |
269,955
| – | – | 3.78% | 6 |
|
|
2024
Q2 | $49.1M | Hold |
269,955
| – | – | 3.48% | 6 |
|
|
2024
Q1 | $50.4M | Hold |
269,955
| – | – | 9.71% | 3 |
|
|
2023
Q4 | $46.9M | Hold |
269,955
| – | – | 9.79% | 3 |
|
|
2023
Q3 | $41.5M | Hold |
269,955
| – | – | 10.04% | 3 |
|
|
2023
Q2 | $43.5M | Hold |
269,955
| – | – | 10.4% | 3 |
|
|
2023
Q1 | $41M | Hold |
269,955
| – | – | 11.32% | 3 |
|
|
2022
Q4 | $39.2M | Buy |
269,955
+134,620
| +99% | +$19.5M | 12.2% | 3 |
|
|
2022
Q3 | $17.4M | Buy |
135,335
+90,335
| +201% | +$11.6M | 6.28% | 5 |
|
|
2022
Q2 | $6.19M | Buy |
+45,000
| New | +$6.19M | 2.36% | 12 |
|