HMS 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 |
-1,373
| Closed | -$235K | – | 107 |
|
|
2025
Q1 | $235K | Sell |
1,373
-327
| -19% | -$56K | 0.13% | 100 |
|
|
2024
Q4 | $324K | Hold |
1,700
| – | – | 0.16% | 92 |
|
|
2024
Q3 | $335K | Hold |
1,700
| – | – | 0.16% | 91 |
|
|
2024
Q2 | $309K | Sell |
1,700
-2
| -0.1% | -$364 | 0.16% | 92 |
|
|
2024
Q1 | $318K | Sell |
1,702
-314
| -16% | -$58.7K | 0.18% | 90 |
|
|
2023
Q4 | $351K | Hold |
2,016
| – | – | 0.22% | 85 |
|
|
2023
Q3 | $310K | Hold |
2,016
| – | – | 0.21% | 86 |
|
|
2023
Q2 | $325K | Buy |
2,016
+89
| +5% | +$14.3K | 0.2% | 91 |
|
|
2023
Q1 | $292K | Sell |
1,927
-421
| -18% | -$63.9K | 0.18% | 90 |
|
|
2022
Q4 | $341K | Buy |
+2,348
| New | +$341K | 0.2% | 74 |
|