Knuff & Co’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 | $39.1K | Hold |
200
| – | – | 0.01% | 115 |
|
|
2025
Q1 | $38.1K | Sell |
200
-56
| -22% | -$10.7K | 0.01% | 125 |
|
|
2024
Q4 | $48.9K | Hold |
256
| – | – | 0.01% | 130 |
|
|
2024
Q3 | $50.5K | Hold |
256
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $46.6K | Hold |
256
| – | – | 0.02% | 121 |
|
|
2024
Q1 | $47.8K | Hold |
256
| – | – | 0.02% | 112 |
|
|
2023
Q4 | $44.5K | Sell |
256
-15
| -6% | -$2.61K | 0.02% | 105 |
|
|
2023
Q3 | $41.7K | Sell |
271
-25
| -8% | -$3.85K | 0.02% | 108 |
|
|
2023
Q2 | $47.7K | Sell |
296
-10
| -3% | -$1.61K | 0.02% | 109 |
|
|
2023
Q1 | $46.4K | Sell |
306
-190
| -38% | -$28.8K | 0.02% | 115 |
|
|
2022
Q4 | $72K | Sell |
496
-4
| -0.8% | -$580 | 0.03% | 98 |
|
|
2022
Q3 | $64K | Sell |
500
-30
| -6% | -$3.84K | 0.03% | 99 |
|
|
2022
Q2 | $73K | Hold |
530
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $83K | Hold |
530
| – | – | 0.03% | 102 |
|
|
2021
Q4 | $83K | Hold |
530
| – | – | 0.03% | 109 |
|
|
2021
Q3 | $77K | Hold |
530
| – | – | 0.03% | 104 |
|
|
2021
Q2 | $78K | Hold |
530
| – | – | 0.03% | 107 |
|
|
2021
Q1 | $75K | Hold |
530
| – | – | 0.03% | 105 |
|
|
2020
Q4 | $68K | Hold |
530
| – | – | 0.03% | 114 |
|
|
2020
Q3 | $60K | Buy |
+530
| New | +$60K | 0.03% | 110 |
|