JMG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
4,213
-560
| -12% | -$109K | 0.03% | 74 |
|
|
2025
Q1 | $910K | Sell |
4,773
-363
| -7% | -$69.2K | 0.03% | 69 |
|
|
2024
Q4 | $980K | Buy |
5,136
+91
| +2% | +$17.4K | 0.03% | 71 |
|
|
2024
Q3 | $995K | Buy |
5,045
+565
| +13% | +$111K | 0.03% | 70 |
|
|
2024
Q2 | $815K | Sell |
4,480
-394
| -8% | -$71.7K | 0.03% | 72 |
|
|
2024
Q1 | $911K | Sell |
4,874
-163
| -3% | -$30.5K | 0.03% | 71 |
|
|
2023
Q4 | $876K | Buy |
5,037
+1,430
| +40% | +$249K | 0.04% | 70 |
|
|
2023
Q3 | $555K | Sell |
3,607
-2,822
| -44% | -$434K | 0.03% | 78 |
|
|
2023
Q2 | $1.04M | Buy |
6,429
+1,160
| +22% | +$187K | 0.05% | 61 |
|
|
2023
Q1 | $800K | Buy |
5,269
+3,476
| +194% | +$528K | 0.04% | 68 |
|
|
2022
Q4 | $260K | Sell |
1,793
-729
| -29% | -$106K | 0.01% | 95 |
|
|
2022
Q3 | $324K | Hold |
2,522
| – | – | 0.02% | 80 |
|
|
2022
Q2 | $347K | Buy |
2,522
+592
| +31% | +$81.5K | 0.02% | 80 |
|
|
2022
Q1 | $301K | Sell |
1,930
-75
| -4% | -$11.7K | 0.02% | 74 |
|
|
2021
Q4 | $314K | Hold |
2,005
| – | – | 0.02% | 72 |
|
|
2021
Q3 | $292K | Hold |
2,005
| – | – | 0.02% | 73 |
|
|
2021
Q2 | $296K | Sell |
2,005
-200
| -9% | -$29.5K | 0.02% | 73 |
|
|
2021
Q1 | $311K | Buy |
+2,205
| New | +$311K | 0.02% | 65 |
|