Highview Capital 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 | – | Sell |
-1,249
| Closed | -$238K | – | 116 |
|
|
2025
Q1 | $238K | Buy |
+1,249
| New | +$238K | 0.1% | 99 |
|
|
2024
Q4 | – | Sell |
-4,002
| Closed | -$789K | – | 123 |
|
|
2024
Q3 | $789K | Sell |
4,002
-217
| -5% | -$42.8K | 0.32% | 76 |
|
|
2024
Q2 | $768K | Sell |
4,219
-581
| -12% | -$106K | 0.32% | 80 |
|
|
2024
Q1 | $897K | Sell |
4,800
-10
| -0.2% | -$1.87K | 0.4% | 70 |
|
|
2023
Q4 | $836K | Hold |
4,810
| – | – | 0.45% | 59 |
|
|
2023
Q3 | $740K | Sell |
4,810
-24
| -0.5% | -$3.69K | 0.42% | 66 |
|
|
2023
Q2 | $779K | Sell |
4,834
-694
| -13% | -$112K | 0.42% | 66 |
|
|
2023
Q1 | $839K | Hold |
5,528
| – | – | 0.48% | 60 |
|
|
2022
Q4 | $802K | Buy |
5,528
+3,812
| +222% | +$553K | 0.49% | 60 |
|
|
2022
Q3 | $221K | Buy |
+1,716
| New | +$221K | 0.16% | 94 |
|