JB Capital’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 | $116M | Buy |
592,200
+109,825
| +23% | +$21.5M | 5.61% | 7 |
|
|
2025
Q1 | $91.9M | Buy |
482,375
+159,723
| +50% | +$30.4M | 5.07% | 6 |
|
|
2024
Q4 | $61.6M | Buy |
322,652
+18,373
| +6% | +$3.51M | 3.45% | 8 |
|
|
2024
Q3 | $60M | Buy |
304,279
+992
| +0.3% | +$196K | 3.44% | 8 |
|
|
2024
Q2 | $55.2M | Buy |
303,287
+22,265
| +8% | +$4.05M | 3.46% | 7 |
|
|
2024
Q1 | $52.5M | Buy |
+281,022
| New | +$52.5M | 3.5% | 6 |
|