InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $682K | Hold |
3,649
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $635K | Sell |
3,649
-1,517
| -29% | -$264K | 0.02% | 254 |
|
|
2023
Q3 | $795K | Sell |
5,166
-266
| -5% | -$40.9K | 0.02% | 213 |
|
|
2023
Q2 | $876K | Sell |
5,432
-217
| -4% | -$35K | 0.03% | 199 |
|
|
2023
Q1 | $857K | Buy |
5,649
+463
| +9% | +$70.3K | 0.03% | 200 |
|
|
2022
Q4 | $752K | Hold |
5,186
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $667K | Sell |
5,186
-4,500
| -46% | -$579K | 0.03% | 195 |
|
|
2022
Q2 | $1.33M | Buy |
9,686
+7,767
| +405% | +$1.07M | 0.05% | 138 |
|
|
2022
Q1 | $299K | Hold |
1,919
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $301K | Hold |
1,919
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $279K | Hold |
1,919
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $283K | Hold |
1,919
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $271K | Hold |
1,919
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $246K | Buy |
+1,919
| New | +$246K | 0.02% | 192 |
|