Key Financial Inc’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 | $632K | Hold |
3,233
| – | – | 0.13% | 137 |
|
|
2025
Q1 | $616K | Buy |
3,233
+131
| +4% | +$25K | 0.13% | 134 |
|
|
2024
Q4 | $592K | Sell |
3,102
-73
| -2% | -$13.9K | 0.13% | 134 |
|
|
2024
Q3 | $626K | Hold |
3,175
| – | – | 0.14% | 134 |
|
|
2024
Q2 | $578K | Hold |
3,175
| – | – | 0.14% | 129 |
|
|
2024
Q1 | $593K | Hold |
3,175
| – | – | 0.15% | 119 |
|
|
2023
Q4 | $552K | Hold |
3,175
| – | – | 0.15% | 113 |
|
|
2023
Q3 | $488K | Sell |
3,175
-42
| -1% | -$6.46K | 0.16% | 106 |
|
|
2023
Q2 | $519K | Buy |
3,217
+763
| +31% | +$123K | 0.17% | 107 |
|
|
2023
Q1 | $372K | Buy |
2,454
+392
| +19% | +$59.5K | 0.14% | 131 |
|
|
2022
Q4 | $265K | Hold |
2,062
| – | – | 0.13% | 136 |
|
|
2022
Q3 | $265K | Buy |
2,062
+6
| +0.3% | +$771 | 0.12% | 138 |
|
|
2022
Q2 | $286K | Buy |
2,056
+976
| +90% | +$136K | 0.15% | 115 |
|
|
2022
Q1 | $168K | Hold |
1,080
| – | – | 0.08% | 187 |
|
|
2021
Q4 | $169K | Buy |
1,080
+13
| +1% | +$2.03K | 0.08% | 165 |
|
|
2021
Q3 | $155K | Hold |
1,067
| – | – | 0.09% | 173 |
|
|
2021
Q2 | $159K | Hold |
1,067
| – | – | 0.09% | 177 |
|
|
2021
Q1 | $151K | Hold |
1,067
| – | – | 0.1% | 157 |
|
|
2020
Q4 | $137K | Buy |
+1,067
| New | +$137K | 0.1% | 154 |
|
|
2020
Q2 | – | Sell |
-571
| Closed | -$56K | – | 362 |
|
|
2020
Q1 | $56K | Buy |
+571
| New | +$56K | 0.06% | 202 |
|