Kraft Davis & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,343
| Closed | -$457K | – | 149 |
|
|
2024
Q3 | $457K | Sell |
2,343
-226
| -9% | -$44.1K | 0.14% | 78 |
|
|
2024
Q2 | $487K | Buy |
2,569
+226
| +10% | +$42.8K | 0.15% | 75 |
|
|
2024
Q1 | $431K | Hold |
2,343
| – | – | 0.13% | 81 |
|
|
2023
Q4 | $409K | Sell |
2,343
-276
| -11% | -$48.2K | 0.12% | 80 |
|
|
2023
Q3 | $394K | Hold |
2,619
| – | – | 0.15% | 71 |
|
|
2023
Q2 | $428K | Buy |
+2,619
| New | +$428K | 0.15% | 72 |
|
|
2022
Q4 | $408K | Buy |
+2,619
| New | +$408K | 0.16% | 60 |
|