International Assets Investment 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 | $1.57M | Buy |
8,025
+1,397
| +21% | +$273K | 0.13% | 147 |
|
|
2025
Q1 | $1.26M | Buy |
6,628
+76
| +1% | +$14.5K | 0.11% | 189 |
|
|
2024
Q4 | $1.24M | Sell |
6,552
-1,327,008
| -100% | -$252M | 0.1% | 180 |
|
|
2024
Q3 | $6.76K | Buy |
1,333,560
+1,326,211
| +18,046% | +$6.73K | 0.02% | 503 |
|
|
2024
Q2 | $1.34M | Buy |
7,349
+221
| +3% | +$40.2K | 0.13% | 150 |
|
|
2024
Q1 | $1.32M | Buy |
7,128
+692
| +11% | +$128K | 0.14% | 161 |
|
|
2023
Q4 | $1.12M | Buy |
6,436
+40
| +0.6% | +$6.96K | 0.14% | 159 |
|
|
2023
Q3 | $981K | Sell |
6,396
-36
| -0.6% | -$5.52K | 0.13% | 145 |
|
|
2023
Q2 | $1.04M | Buy |
6,432
+33
| +0.5% | +$5.32K | 0.14% | 148 |
|
|
2023
Q1 | $971K | Sell |
6,399
-4,873
| -43% | -$740K | 0.14% | 148 |
|
|
2022
Q4 | $1.64M | Buy |
11,272
+284
| +3% | +$41.2K | 0.17% | 128 |
|
|
2022
Q3 | $1.41M | Buy |
10,988
+761
| +7% | +$97.8K | 0.3% | 72 |
|
|
2022
Q2 | $1.41K | Buy |
10,227
+5,025
| +97% | +$691 | 0.13% | 74 |
|
|
2022
Q1 | $810K | Buy |
5,202
+116
| +2% | +$18.1K | 0.15% | 152 |
|
|
2021
Q4 | $797K | Sell |
5,086
-332
| -6% | -$52K | 0.14% | 171 |
|
|
2021
Q3 | $788K | Buy |
5,418
+268
| +5% | +$39K | 0.14% | 173 |
|
|
2021
Q2 | $760K | Sell |
5,150
-4,540
| -47% | -$670K | 0.14% | 167 |
|
|
2021
Q1 | $1.31M | Buy |
9,690
+5,044
| +109% | +$680K | 0.12% | 169 |
|
|
2020
Q4 | $595K | Sell |
4,646
-596
| -11% | -$76.3K | 0.11% | 175 |
|
|
2020
Q3 | $589K | Sell |
5,242
-470
| -8% | -$52.8K | 0.15% | 146 |
|
|
2020
Q2 | $618K | Hold |
5,712
| – | – | 0.15% | 137 |
|
|
2020
Q1 | $550K | Buy |
+5,712
| New | +$550K | 0.17% | 125 |
|