Freestone Capital Holdings’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 | $472K | Sell |
2,415
-207
| -8% | -$40.5K | 0.02% | 298 |
|
|
2025
Q1 | $500K | Sell |
2,622
-34
| -1% | -$6.48K | 0.02% | 282 |
|
|
2024
Q4 | $507K | Buy |
2,656
+20
| +0.8% | +$3.82K | 0.02% | 284 |
|
|
2024
Q3 | $520K | Buy |
2,636
+212
| +9% | +$41.8K | 0.02% | 283 |
|
|
2024
Q2 | $441K | Buy |
2,424
+435
| +22% | +$79.2K | 0.02% | 314 |
|
|
2024
Q1 | $372K | Sell |
1,989
-23
| -1% | -$4.3K | 0.01% | 343 |
|
|
2023
Q4 | $350K | Buy |
2,012
+462
| +30% | +$80.3K | 0.02% | 301 |
|
|
2023
Q3 | $238K | Sell |
1,550
-500
| -24% | -$76.9K | 0.01% | 318 |
|
|
2023
Q2 | $330K | Hold |
2,050
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $311K | Hold |
2,050
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $297K | Buy |
2,050
+135
| +7% | +$19.6K | 0.01% | 292 |
|
|
2022
Q3 | $246K | Buy |
+1,915
| New | +$246K | 0.01% | 320 |
|
|
2022
Q2 | – | Sell |
-1,409
| Closed | -$219K | – | 512 |
|
|
2022
Q1 | $219K | Sell |
1,409
-31
| -2% | -$4.82K | 0.01% | 526 |
|
|
2021
Q4 | $225K | Buy |
1,440
+2
| +0.1% | +$313 | 0.01% | 454 |
|
|
2021
Q3 | $209K | Buy |
1,438
+77
| +6% | +$11.2K | 0.01% | 395 |
|
|
2021
Q2 | $201K | Sell |
1,361
-501
| -27% | -$74K | 0.01% | 397 |
|
|
2021
Q1 | $263K | Buy |
1,862
+785
| +73% | +$111K | 0.01% | 345 |
|
|
2020
Q4 | $138K | Hold |
1,077
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $121K | Buy |
+1,077
| New | +$121K | 0.01% | 378 |
|