Ironwood Investment Counsel’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 | $400K | Sell |
2,046
-116
| -5% | -$22.7K | 0.06% | 184 |
|
|
2025
Q1 | $412K | Buy |
2,162
+1
| +0% | +$191 | 0.07% | 173 |
|
|
2024
Q4 | $413K | Buy |
2,161
+165
| +8% | +$31.5K | 0.07% | 176 |
|
|
2024
Q3 | $394K | Buy |
1,996
+1
| +0.1% | +$197 | 0.07% | 188 |
|
|
2024
Q2 | $363K | Hold |
1,995
| – | – | 0.06% | 191 |
|
|
2024
Q1 | $373K | Buy |
1,995
+51
| +3% | +$9.53K | 0.07% | 191 |
|
|
2023
Q4 | $338K | Buy |
1,944
+101
| +5% | +$17.6K | 0.06% | 194 |
|
|
2023
Q3 | $4.37M | Sell |
1,843
-130
| -7% | -$308K | 0.92% | 33 |
|
|
2023
Q2 | $318K | Buy |
1,973
+397
| +25% | +$64K | 0.07% | 166 |
|
|
2023
Q1 | $239K | Buy |
+1,576
| New | +$239K | 0.06% | 183 |
|
|
2022
Q2 | – | Sell |
-1,430
| Closed | -$222K | – | 203 |
|
|
2022
Q1 | $222K | Hold |
1,430
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $224K | Hold |
1,430
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $207K | Buy |
+1,430
| New | +$207K | 0.05% | 193 |
|