Graypoint LLC’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 | $19M | Buy |
97,030
+426
| +0.4% | +$83.2K | 1.07% | 22 |
|
|
2025
Q1 | $18.4M | Sell |
96,604
-1,566
| -2% | -$298K | 1.15% | 21 |
|
|
2024
Q4 | $18.7M | Buy |
98,170
+11,760
| +14% | +$2.24M | 1.13% | 19 |
|
|
2024
Q3 | $17M | Buy |
86,410
+23,501
| +37% | +$4.63M | 1.09% | 22 |
|
|
2024
Q2 | $11.5M | Buy |
62,909
+3,794
| +6% | +$691K | 0.79% | 27 |
|
|
2024
Q1 | $11M | Buy |
59,115
+8,252
| +16% | +$1.54M | 0.8% | 26 |
|
|
2023
Q4 | $8.84M | Buy |
50,863
+2,235
| +5% | +$389K | 0.71% | 31 |
|
|
2023
Q3 | $7.48M | Sell |
48,628
-1,290
| -3% | -$198K | 0.7% | 29 |
|
|
2023
Q2 | $8.05M | Sell |
49,918
-1,419
| -3% | -$229K | 0.8% | 28 |
|
|
2023
Q1 | $7.79M | Sell |
51,337
-2,189
| -4% | -$332K | 0.85% | 28 |
|
|
2022
Q4 | $7.76M | Buy |
53,526
+1,290
| +2% | +$187K | 0.93% | 30 |
|
|
2022
Q3 | $6.71M | Buy |
52,236
+22
| +0% | +$2.83K | 0.86% | 34 |
|
|
2022
Q2 | $7.18M | Sell |
52,214
-3,581
| -6% | -$492K | 0.92% | 32 |
|
|
2022
Q1 | $8.69M | Buy |
55,795
+7,830
| +16% | +$1.22M | 0.86% | 32 |
|
|
2021
Q4 | $7.51M | Buy |
47,965
+399
| +0.8% | +$62.5K | 0.79% | 34 |
|
|
2021
Q3 | $6.92M | Buy |
47,566
+2
| +0% | +$291 | 0.85% | 35 |
|
|
2021
Q2 | $7.02M | Sell |
47,564
-713,748
| -94% | -$105M | 0.93% | 32 |
|
|
2021
Q1 | $7.44M | Buy |
761,312
+716,316
| +1,592% | +$7M | 1.13% | 26 |
|
|
2020
Q4 | $5.76M | Sell |
44,996
-12,664
| -22% | -$1.62M | 1% | 29 |
|
|
2020
Q3 | $6.48M | Sell |
57,660
-5,475
| -9% | -$616K | 1.25% | 26 |
|
|
2020
Q2 | $6.83M | Sell |
63,135
-3,087
| -5% | -$334K | 1.56% | 16 |
|
|
2020
Q1 | $6.37M | Buy |
+66,222
| New | +$6.37M | 1.78% | 14 |
|