Ken Fisher’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 | $389K | Sell |
1,989
-18
| -0.9% | -$3.52K | ﹤0.01% | 831 |
|
|
2025
Q1 | $383K | Sell |
2,007
-2,130
| -51% | -$406K | ﹤0.01% | 846 |
|
|
2024
Q4 | $790K | Buy |
+4,137
| New | +$790K | ﹤0.01% | 699 |
|
|
2024
Q3 | – | Sell |
-1,721
| Closed | -$313K | – | 966 |
|
|
2024
Q2 | $313K | Sell |
1,721
-316
| -16% | -$57.5K | ﹤0.01% | 869 |
|
|
2024
Q1 | $381K | Buy |
2,037
+596
| +41% | +$111K | ﹤0.01% | 824 |
|
|
2023
Q4 | $251K | Buy |
+1,441
| New | +$251K | ﹤0.01% | 898 |
|
|
2023
Q3 | – | Sell |
-1,311
| Closed | -$211K | – | 1220 |
|
|
2023
Q2 | $211K | Buy |
+1,311
| New | +$211K | ﹤0.01% | 1021 |
|
|
2023
Q1 | – | Sell |
-1,522
| Closed | -$221K | – | 1158 |
|
|
2022
Q4 | $221K | Buy |
+1,522
| New | +$221K | ﹤0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-1,549
| Closed | -$243K | – | 979 |
|
|
2021
Q4 | $243K | Buy |
+1,549
| New | +$243K | ﹤0.01% | 882 |
|
|
2021
Q2 | – | Sell |
-1,723
| Closed | -$243K | – | 950 |
|
|
2021
Q1 | $243K | Sell |
1,723
-291
| -14% | -$41K | ﹤0.01% | 828 |
|
|
2020
Q4 | $258K | Buy |
+2,014
| New | +$258K | ﹤0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-2,705
| Closed | -$260K | – | 844 |
|
|
2020
Q1 | $260K | Buy |
+2,705
| New | +$260K | ﹤0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-1,831
| Closed | -$202K | – | 830 |
|
|
2018
Q2 | $202K | Buy |
+1,831
| New | +$202K | ﹤0.01% | 768 |
|