Hanlon 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 | $898K | Buy |
4,593
+254
| +6% | +$49.6K | 0.64% | 46 |
|
|
2025
Q1 | $827K | Sell |
4,339
-2,801
| -39% | -$534K | 0.62% | 47 |
|
|
2024
Q4 | $1.36M | Sell |
7,140
-929
| -12% | -$177K | 0.37% | 47 |
|
|
2024
Q3 | $1.59M | Sell |
8,069
-115
| -1% | -$22.7K | 0.45% | 42 |
|
|
2024
Q2 | $1.49M | Buy |
8,184
+174
| +2% | +$31.7K | 0.44% | 45 |
|
|
2024
Q1 | $1.5M | Buy |
8,010
+3,244
| +68% | +$606K | 0.45% | 42 |
|
|
2023
Q4 | $829K | Sell |
4,766
-89
| -2% | -$15.5K | 0.26% | 55 |
|
|
2023
Q3 | $747K | Sell |
4,855
-139
| -3% | -$21.4K | 0.23% | 70 |
|
|
2023
Q2 | $805K | Buy |
4,994
+1,024
| +26% | +$165K | 0.23% | 77 |
|
|
2023
Q1 | $602K | Buy |
+3,970
| New | +$602K | 0.18% | 73 |
|