Islay 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 | $2.74K | Hold |
14
| – | – | ﹤0.01% | 172 |
|
|
2025
Q1 | $2.67K | Hold |
14
| – | – | ﹤0.01% | 166 |
|
|
2024
Q4 | $2.67K | Hold |
14
| – | – | ﹤0.01% | 177 |
|
|
2024
Q3 | $2.76K | Hold |
14
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $2.55K | Hold |
14
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $2.62K | Hold |
14
| – | – | ﹤0.01% | 178 |
|
|
2023
Q4 | $2.43K | Hold |
14
| – | – | ﹤0.01% | 203 |
|
|
2023
Q3 | $2.15K | Hold |
14
| – | – | ﹤0.01% | 198 |
|
|
2023
Q2 | $2.26K | Hold |
14
| – | – | ﹤0.01% | 204 |
|
|
2023
Q1 | $2.13K | Hold |
14
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $2.03K | Hold |
14
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 236 |
|
|
2022
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 272 |
|
|
2021
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 272 |
|
|
2021
Q1 | $2K | Buy |
14
+7
| +100% | +$1K | ﹤0.01% | 261 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $1K | Sell |
7
-467
| -99% | -$66.7K | ﹤0.01% | 268 |
|
|
2020
Q2 | $51K | Buy |
+474
| New | +$51K | 0.06% | 164 |
|