KCM Investment Advisors’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 | $391K | Hold |
2,000
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $381K | Hold |
2,000
| – | – | 0.01% | 280 |
|
|
2024
Q4 | $382K | Sell |
2,000
-74
| -4% | -$14.1K | 0.01% | 284 |
|
|
2024
Q3 | $409K | Buy |
2,074
+74
| +4% | +$14.6K | 0.01% | 285 |
|
|
2024
Q2 | $364K | Sell |
2,000
-238
| -11% | -$43.3K | 0.01% | 293 |
|
|
2024
Q1 | $418K | Hold |
2,238
| – | – | 0.02% | 273 |
|
|
2023
Q4 | $389K | Hold |
2,238
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $344K | Hold |
2,238
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $361K | Hold |
2,238
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $340K | Hold |
2,238
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $325K | Hold |
2,238
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $288K | Buy |
2,238
+164
| +8% | +$21.1K | 0.01% | 315 |
|
|
2022
Q2 | $285K | Hold |
2,074
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $323K | Hold |
2,074
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $325K | Hold |
2,074
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $302K | Sell |
2,074
-150
| -7% | -$21.8K | 0.01% | 330 |
|
|
2021
Q2 | $328K | Hold |
2,224
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $314K | Buy |
2,224
+150
| +7% | +$21.2K | 0.01% | 305 |
|
|
2020
Q4 | $266K | Hold |
2,074
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $233K | Hold |
2,074
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $224K | Hold |
2,074
| – | – | 0.01% | 312 |
|
|
2020
Q1 | $200K | Hold |
2,074
| – | – | 0.01% | 298 |
|
|
2019
Q4 | $270K | Hold |
2,074
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $247K | Buy |
2,074
+74
| +4% | +$8.81K | 0.01% | 300 |
|
|
2019
Q2 | $233K | Hold |
2,000
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $225K | Hold |
2,000
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $202K | Hold |
2,000
| – | – | 0.01% | 471 |
|
|
2018
Q3 | $232K | Hold |
2,000
| – | – | 0.01% | 475 |
|
|
2018
Q2 | $220K | Hold |
2,000
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $219K | Hold |
2,000
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $228K | Hold |
2,000
| – | – | 0.01% | 478 |
|
|
2017
Q3 | $216K | Hold |
2,000
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $210K | Hold |
2,000
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $208K | Hold |
2,000
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $203K | Buy |
+2,000
| New | +$203K | 0.01% | 515 |
|