Koshinski Asset Management’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 | $1.62M | Sell |
8,290
-417
| -5% | -$81.5K | 0.12% | 168 |
|
|
2025
Q1 | $1.66M | Sell |
8,707
-94
| -1% | -$17.9K | 0.14% | 154 |
|
|
2024
Q4 | $1.68B | Buy |
8,801
+2,013
| +30% | +$384M | 0.14% | 141 |
|
|
2024
Q3 | $1.34M | Sell |
6,788
-921
| -12% | -$182K | 0.12% | 179 |
|
|
2024
Q2 | $1.4M | Sell |
7,709
-2,289
| -23% | -$416K | 0.13% | 155 |
|
|
2024
Q1 | $1.87M | Buy |
9,998
+5,768
| +136% | +$1.08M | 0.19% | 117 |
|
|
2023
Q4 | $736K | Sell |
4,230
-1,901
| -31% | -$331K | 0.11% | 219 |
|
|
2023
Q3 | $943K | Buy |
6,131
+51
| +0.8% | +$7.85K | 0.11% | 191 |
|
|
2023
Q2 | $980K | Sell |
6,080
-1,241
| -17% | -$200K | 0.11% | 197 |
|
|
2023
Q1 | $1.11M | Sell |
7,321
-196
| -3% | -$29.7K | 0.11% | 192 |
|
|
2022
Q4 | $1.09M | Buy |
7,517
+327
| +5% | +$47.4K | 0.11% | 220 |
|
|
2022
Q3 | $924K | Sell |
7,190
-1,612
| -18% | -$207K | 0.11% | 212 |
|
|
2022
Q2 | $1.21M | Buy |
8,802
+112
| +1% | +$15.4K | 0.12% | 194 |
|
|
2022
Q1 | $1.35M | Buy |
8,690
+3,008
| +53% | +$468K | 0.11% | 192 |
|
|
2021
Q4 | $890K | Sell |
5,682
-93
| -2% | -$14.6K | 0.07% | 283 |
|
|
2021
Q3 | $840K | Buy |
5,775
+1,435
| +33% | +$209K | 0.07% | 287 |
|
|
2021
Q2 | $641K | Sell |
4,340
-1,121
| -21% | -$166K | 0.08% | 280 |
|
|
2021
Q1 | $771K | Buy |
5,461
+246
| +5% | +$34.7K | 0.08% | 278 |
|
|
2020
Q4 | $668K | Buy |
5,215
+1,885
| +57% | +$241K | 0.08% | 261 |
|
|
2020
Q3 | $392 | Sell |
3,330
-115
| -3% | -$14 | 0.05% | 344 |
|
|
2020
Q2 | $373K | Buy |
3,445
+43
| +1% | +$4.66K | 0.06% | 341 |
|
|
2020
Q1 | $327K | Sell |
3,402
-776
| -19% | -$74.6K | 0.07% | 324 |
|
|
2019
Q4 | $542K | Sell |
4,178
-233
| -5% | -$30.2K | 0.09% | 293 |
|
|
2019
Q3 | $526K | Sell |
4,411
-148
| -3% | -$17.6K | 0.37% | 86 |
|
|
2019
Q2 | $531K | Sell |
4,559
-28
| -0.6% | -$3.26K | 0.22% | 141 |
|
|
2019
Q1 | $517 | Sell |
4,587
-75
| -2% | -$8 | 0.14% | 192 |
|
|
2018
Q4 | $472K | Buy |
4,662
+395
| +9% | +$40K | 0.12% | 219 |
|
|
2018
Q3 | $494K | Buy |
4,267
+2,051
| +93% | +$237K | 0.07% | 331 |
|
|
2018
Q2 | $244K | Hold |
2,216
| – | – | 0.07% | 325 |
|
|
2018
Q1 | $242K | Sell |
2,216
-85
| -4% | -$9.28K | 0.08% | 316 |
|
|
2017
Q4 | $263K | Buy |
+2,301
| New | +$263K | 0.07% | 363 |
|
|
2015
Q4 | – | Sell |
-3,066
| Closed | -$283K | – | 230 |
|
|
2015
Q3 | $283K | Buy |
3,066
+175
| +6% | +$16.2K | 0.18% | 167 |
|
|
2015
Q2 | $267K | Buy |
+2,891
| New | +$267K | 0.17% | 175 |
|