Keystone Financial Services (Colorado)’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 | $17.9M | Buy |
91,593
+16,366
| +22% | +$3.2M | 6.09% | 7 |
|
|
2025
Q1 | $14.3M | Buy |
75,227
+21,761
| +41% | +$4.15M | 5.46% | 6 |
|
|
2024
Q4 | $10.2M | Buy |
53,466
+760
| +1% | +$145K | 3.91% | 8 |
|
|
2024
Q3 | $10.4M | Sell |
52,706
-338
| -0.6% | -$66.6K | 4.03% | 8 |
|
|
2024
Q2 | $9.65M | Buy |
53,044
+1,867
| +4% | +$340K | 4% | 7 |
|
|
2024
Q1 | $9.56M | Buy |
+51,177
| New | +$9.56M | 4.17% | 6 |
|