Freedom Investment 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 | $1.11M | Buy |
5,655
+1,930
| +52% | +$377K | 0.09% | 219 |
|
|
2025
Q1 | $710K | Buy |
+3,725
| New | +$710K | 0.06% | 328 |
|
|
2024
Q4 | – | Sell |
-2,379
| Closed | -$469K | – | 791 |
|
|
2024
Q3 | $469K | Buy |
+2,379
| New | +$469K | 0.04% | 456 |
|
|
2018
Q1 | – | Sell |
-10,312
| Closed | -$1.18M | – | 1165 |
|
|
2017
Q4 | $1.18M | Sell |
10,312
-1,096
| -10% | -$125K | 0.06% | 301 |
|
|
2017
Q3 | $1.23M | Buy |
11,408
+729
| +7% | +$78.7K | 0.07% | 268 |
|
|
2017
Q2 | $1.12M | Sell |
10,679
-2,445
| -19% | -$257K | 0.06% | 275 |
|
|
2017
Q1 | $1.37M | Sell |
13,124
-215
| -2% | -$22.4K | 0.08% | 206 |
|
|
2016
Q4 | $1.35M | Sell |
13,339
-239
| -2% | -$24.2K | 0.08% | 172 |
|
|
2016
Q3 | $1.29M | Buy |
13,578
+2,633
| +24% | +$250K | 0.08% | 176 |
|
|
2016
Q2 | $1.02M | Buy |
10,945
+1,511
| +16% | +$140K | 0.07% | 215 |
|
|
2016
Q1 | $848K | Sell |
9,434
-582
| -6% | -$52.3K | 0.06% | 250 |
|
|
2015
Q4 | $887K | Buy |
10,016
+6,137
| +158% | +$543K | 0.07% | 244 |
|
|
2015
Q3 | $260K | Sell |
3,879
-5,546
| -59% | -$372K | 0.03% | 520 |
|
|
2015
Q2 | $869K | Buy |
9,425
+589
| +7% | +$54.3K | 0.09% | 186 |
|
|
2015
Q1 | $818K | Buy |
8,836
+111
| +1% | +$10.3K | 0.09% | 180 |
|
|
2014
Q4 | $818K | Buy |
8,725
+587
| +7% | +$55K | 0.11% | 166 |
|
|
2014
Q3 | $733K | Buy |
8,138
+478
| +6% | +$43.1K | 0.13% | 145 |
|
|
2014
Q2 | $692K | Sell |
7,660
-342
| -4% | -$30.9K | 0.12% | 154 |
|
|
2014
Q1 | $695K | Sell |
8,002
-177
| -2% | -$15.4K | 0.15% | 124 |
|
|
2013
Q4 | $699K | Sell |
8,179
-655
| -7% | -$56K | 0.17% | 101 |
|
|
2013
Q3 | $692K | Sell |
8,834
-39
| -0.4% | -$3.06K | 0.2% | 82 |
|
|
2013
Q2 | $672K | Buy |
+8,873
| New | +$672K | 0.23% | 76 |
|