KMG Fiduciary Partners’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 | $13.7M | Buy |
70,068
+494
| +0.7% | +$96.5K | 1.01% | 21 |
|
|
2025
Q1 | $13.3M | Sell |
69,574
-575
| -0.8% | -$110K | 1.1% | 21 |
|
|
2024
Q4 | $13.4M | Buy |
70,149
+119
| +0.2% | +$22.7K | 1.11% | 19 |
|
|
2024
Q3 | $13.8M | Sell |
70,030
-2,929
| -4% | -$578K | 1.19% | 16 |
|
|
2024
Q2 | $13.3M | Buy |
72,959
+121
| +0.2% | +$22K | 1.31% | 14 |
|
|
2024
Q1 | $13.6M | Buy |
72,838
+1,057
| +1% | +$197K | 1.41% | 15 |
|
|
2023
Q4 | $12.5M | Buy |
71,781
+59,652
| +492% | +$10.4M | 1.45% | 14 |
|
|
2023
Q3 | $1.87M | Sell |
12,129
-123
| -1% | -$18.9K | 0.25% | 95 |
|
|
2023
Q2 | $1.97M | Buy |
12,252
+10,909
| +812% | +$1.76M | 0.26% | 96 |
|
|
2023
Q1 | $204K | Sell |
1,343
-22,404
| -94% | -$3.4M | 0.03% | 223 |
|
|
2022
Q4 | $3.44M | Buy |
+23,747
| New | +$3.44M | 0.57% | 57 |
|