High Falls 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 | $22.1M | Buy |
112,996
+8,163
| +8% | +$1.6M | 4.89% | 7 |
|
|
2025
Q1 | $20M | Buy |
104,833
+31,439
| +43% | +$5.99M | 4.69% | 6 |
|
|
2024
Q4 | $14M | Sell |
73,394
-191
| -0.3% | -$36.5K | 3.25% | 10 |
|
|
2024
Q3 | $14.5M | Sell |
73,585
-768
| -1% | -$151K | 3.32% | 9 |
|
|
2024
Q2 | $13.5M | Buy |
74,353
+2,223
| +3% | +$405K | 3.29% | 8 |
|
|
2024
Q1 | $13.5M | Buy |
+72,130
| New | +$13.5M | 3.39% | 8 |
|
|
2023
Q3 | – | Sell |
-1,273
| Closed | -$205K | – | 109 |
|
|
2023
Q2 | $205K | Buy |
+1,273
| New | +$205K | 0.06% | 109 |
|
|
2023
Q1 | – | Sell |
-1,509
| Closed | -$219K | – | 115 |
|
|
2022
Q4 | $219K | Buy |
+1,509
| New | +$219K | 0.07% | 102 |
|