KRS Capital 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 | $292K | Hold |
1,495
| – | – | 0.2% | 84 |
|
|
2025
Q1 | $285K | Hold |
1,495
| – | – | 0.23% | 86 |
|
|
2024
Q4 | $285K | Hold |
1,495
| – | – | 0.2% | 90 |
|
|
2024
Q3 | $295K | Hold |
1,495
| – | – | 0.21% | 89 |
|
|
2024
Q2 | $272K | Hold |
1,495
| – | – | 0.2% | 98 |
|
|
2024
Q1 | $279K | Hold |
1,495
| – | – | 0.23% | 97 |
|
|
2023
Q4 | $260K | Hold |
1,495
| – | – | 0.24% | 97 |
|
|
2023
Q3 | $230K | Hold |
1,495
| – | – | 0.25% | 101 |
|
|
2023
Q2 | $241K | Hold |
1,495
| – | – | 0.24% | 98 |
|
|
2023
Q1 | $227K | Hold |
1,495
| – | – | 0.26% | 102 |
|
|
2022
Q4 | $217K | Buy |
+1,495
| New | +$217K | 0.3% | 100 |
|
|
2022
Q3 | – | Sell |
-1,495
| Closed | -$205K | – | 99 |
|
|
2022
Q2 | $205K | Hold |
1,495
| – | – | 0.29% | 96 |
|
|
2022
Q1 | $232K | Hold |
1,495
| – | – | 0.25% | 105 |
|
|
2021
Q4 | $234K | Buy |
+1,495
| New | +$234K | 0.2% | 106 |
|