Hohimer Wealth 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 | $1.39M | Buy |
7,102
+1,234
| +21% | +$241K | 0.25% | 94 |
|
|
2025
Q1 | $1.12M | Hold |
5,868
| – | – | 0.22% | 102 |
|
|
2024
Q4 | $1.12M | Hold |
5,868
| – | – | 0.21% | 107 |
|
|
2024
Q3 | $1.16M | Hold |
5,868
| – | – | 0.25% | 106 |
|
|
2024
Q2 | $1.07M | Sell |
5,868
-22,164
| -79% | -$4.03M | 0.25% | 109 |
|
|
2024
Q1 | $5.24M | Buy |
28,032
+23,410
| +506% | +$4.37M | 1.23% | 14 |
|
|
2023
Q4 | $804K | Sell |
4,622
-5
| -0.1% | -$869 | 0.2% | 133 |
|
|
2023
Q3 | $712K | Sell |
4,627
-61
| -1% | -$9.38K | 0.2% | 127 |
|
|
2023
Q2 | $756K | Buy |
4,688
+253
| +6% | +$40.8K | 0.21% | 124 |
|
|
2023
Q1 | $673K | Sell |
4,435
-310,144
| -99% | -$47.1M | 0.19% | 130 |
|
|
2022
Q4 | $45.6M | Buy |
+314,579
| New | +$45.6M | 14.56% | 1 |
|
|
2022
Q2 | – | Sell |
-63,332
| Closed | -$9.86M | – | 209 |
|
|
2022
Q1 | $9.86M | Buy |
+63,332
| New | +$9.86M | 1.95% | 6 |
|