Joel Isaacson & Co’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 | $1.25M | Buy |
6,373
+210
| +3% | +$41K | 0.05% | 148 |
|
|
2025
Q1 | $1.17M | Buy |
6,163
+134
| +2% | +$25.5K | 0.05% | 146 |
|
|
2024
Q4 | $1.15M | Buy |
6,029
+897
| +17% | +$171K | 0.05% | 137 |
|
|
2024
Q3 | $1.01M | Buy |
5,132
+31
| +0.6% | +$6.11K | 0.05% | 142 |
|
|
2024
Q2 | $928K | Buy |
5,101
+12
| +0.2% | +$2.18K | 0.05% | 142 |
|
|
2024
Q1 | $951K | Buy |
5,089
+380
| +8% | +$71K | 0.05% | 140 |
|
|
2023
Q4 | $819K | Buy |
4,709
+542
| +13% | +$94.2K | 0.05% | 146 |
|
|
2023
Q3 | $641K | Buy |
4,167
+950
| +30% | +$146K | 0.04% | 158 |
|
|
2023
Q2 | $519K | Buy |
3,217
+98
| +3% | +$15.8K | 0.03% | 186 |
|
|
2023
Q1 | $473K | Buy |
3,119
+5
| +0.2% | +$759 | 0.03% | 194 |
|
|
2022
Q4 | $452K | Buy |
3,114
+13
| +0.4% | +$1.89K | 0.03% | 193 |
|
|
2022
Q3 | $399K | Hold |
3,101
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $426K | Buy |
3,101
+4
| +0.1% | +$550 | 0.04% | 179 |
|
|
2022
Q1 | $481K | Buy |
3,097
+4
| +0.1% | +$621 | 0.04% | 179 |
|
|
2021
Q4 | $484K | Buy |
3,093
+11
| +0.4% | +$1.72K | 0.03% | 189 |
|
|
2021
Q3 | $448K | Hold |
3,082
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $455K | Buy |
3,082
+8
| +0.3% | +$1.18K | 0.04% | 187 |
|
|
2021
Q1 | $434K | Hold |
3,074
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $394K | Buy |
3,074
+6
| +0.2% | +$769 | 0.04% | 169 |
|
|
2020
Q3 | $345K | Buy |
3,068
+569
| +23% | +$64K | 0.04% | 160 |
|
|
2020
Q2 | $270K | Buy |
2,499
+5
| +0.2% | +$540 | 0.04% | 176 |
|
|
2020
Q1 | $240K | Sell |
2,494
-848
| -25% | -$81.6K | 0.04% | 159 |
|
|
2019
Q4 | $435K | Buy |
3,342
+5
| +0.1% | +$651 | 0.06% | 139 |
|
|
2019
Q3 | $398K | Buy |
+3,337
| New | +$398K | 0.06% | 139 |
|
|
2017
Q1 | – | Sell |
-361
| Closed | -$37K | – | 345 |
|
|
2016
Q4 | $37K | Hold |
361
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $34K | Hold |
361
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $34K | Sell |
361
-550
| -60% | -$51.8K | 0.01% | 384 |
|
|
2016
Q1 | $82K | Buy |
911
+550
| +152% | +$49.5K | 0.02% | 268 |
|
|
2015
Q4 | $32K | Hold |
361
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $30K | Hold |
361
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $33K | Buy |
+361
| New | +$33K | 0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-427
| Closed | -$40K | – | 711 |
|
|
2014
Q4 | $40K | Hold |
427
| – | – | 0.01% | 354 |
|
|
2014
Q3 | $38K | Buy |
+427
| New | +$38K | 0.01% | 340 |
|