Hollencrest 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 | $214K | Buy |
1,093
+1
| +0.1% | +$195 | 0.01% | 275 |
|
|
2025
Q1 | $208K | Buy |
1,092
+1
| +0.1% | +$191 | 0.01% | 267 |
|
|
2024
Q4 | $208K | Buy |
1,091
+1
| +0.1% | +$191 | 0.01% | 282 |
|
|
2024
Q3 | $215K | Buy |
1,090
+1
| +0.1% | +$197 | 0.01% | 284 |
|
|
2024
Q2 | $198K | Buy |
1,089
+204
| +23% | +$37.1K | 0.01% | 278 |
|
|
2024
Q1 | $165K | Hold |
885
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $154K | Hold |
885
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $136K | Hold |
885
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $143K | Hold |
885
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $134K | Hold |
885
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $128K | Buy |
+885
| New | +$128K | 0.02% | 305 |
|
|
2019
Q4 | – | Sell |
-1,684
| Closed | -$201K | – | 340 |
|
|
2019
Q3 | $201K | Buy |
+1,684
| New | +$201K | 0.02% | 279 |
|
|
2014
Q2 | – | Sell |
-3,425
| Closed | -$298K | – | 445 |
|
|
2014
Q1 | $298K | Sell |
3,425
-2,700
| -44% | -$235K | 0.04% | 266 |
|
|
2013
Q4 | $523K | Buy |
+6,125
| New | +$523K | 0.09% | 155 |
|