Kennedy Investment 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 | $1.37M | Buy |
7,029
+336
| +5% | +$65.7K | 0.58% | 44 |
|
|
2025
Q1 | $1.28M | Sell |
6,693
-381
| -5% | -$72.6K | 0.59% | 46 |
|
|
2024
Q4 | $1.35M | Sell |
7,074
-184
| -3% | -$35.1K | 0.61% | 39 |
|
|
2024
Q3 | $1.43M | Sell |
7,258
-51
| -0.7% | -$10.1K | 0.66% | 38 |
|
|
2024
Q2 | $1.33M | Sell |
7,309
-68
| -0.9% | -$12.4K | 0.67% | 36 |
|
|
2024
Q1 | $1.38M | Sell |
7,377
-47
| -0.6% | -$8.78K | 0.74% | 38 |
|
|
2023
Q4 | $1.29M | Buy |
7,424
+28
| +0.4% | +$4.87K | 0.72% | 37 |
|
|
2023
Q3 | $1.14M | Sell |
7,396
-97
| -1% | -$14.9K | 0.68% | 41 |
|
|
2023
Q2 | $1.21M | Sell |
7,493
-1,011
| -12% | -$163K | 0.71% | 40 |
|
|
2023
Q1 | $1.29M | Sell |
8,504
-276
| -3% | -$41.9K | 0.79% | 37 |
|
|
2022
Q4 | $1.27M | Buy |
+8,780
| New | +$1.27M | 0.81% | 36 |
|