L.J. Altfest & 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 | $479K | Buy |
2,449
+5
| +0.2% | +$977 | 0.06% | 226 |
|
|
2025
Q1 | $466K | Sell |
2,444
-20
| -0.8% | -$3.81K | 0.06% | 228 |
|
|
2024
Q4 | $470K | Buy |
2,464
+7
| +0.3% | +$1.34K | 0.06% | 216 |
|
|
2024
Q3 | $484K | Buy |
2,457
+6
| +0.2% | +$1.18K | 0.06% | 213 |
|
|
2024
Q2 | $446K | Buy |
2,451
+240
| +11% | +$43.7K | 0.06% | 213 |
|
|
2024
Q1 | $413K | Sell |
2,211
-133
| -6% | -$24.8K | 0.06% | 212 |
|
|
2023
Q4 | $408K | Buy |
2,344
+15
| +0.6% | +$2.61K | 0.06% | 211 |
|
|
2023
Q3 | $358K | Buy |
2,329
+22
| +1% | +$3.38K | 0.06% | 215 |
|
|
2023
Q2 | $372K | Buy |
2,307
+81
| +4% | +$13.1K | 0.06% | 213 |
|
|
2023
Q1 | $338K | Buy |
2,226
+9
| +0.4% | +$1.37K | 0.05% | 211 |
|
|
2022
Q4 | $322K | Buy |
2,217
+11
| +0.5% | +$1.6K | 0.05% | 204 |
|
|
2022
Q3 | $283K | Buy |
2,206
+14
| +0.6% | +$1.8K | 0.05% | 214 |
|
|
2022
Q2 | $301K | Buy |
2,192
+8
| +0.4% | +$1.1K | 0.05% | 203 |
|
|
2022
Q1 | $340K | Sell |
2,184
-44
| -2% | -$6.85K | 0.06% | 192 |
|
|
2021
Q4 | $349K | Buy |
2,228
+9
| +0.4% | +$1.41K | 0.07% | 193 |
|
|
2021
Q3 | $323K | Sell |
2,219
-54
| -2% | -$7.86K | 0.07% | 198 |
|
|
2021
Q2 | $336K | Buy |
2,273
+7
| +0.3% | +$1.04K | 0.07% | 192 |
|
|
2021
Q1 | $320K | Sell |
2,266
-371
| -14% | -$52.4K | 0.08% | 198 |
|
|
2020
Q4 | $338K | Sell |
2,637
-135
| -5% | -$17.3K | 0.08% | 185 |
|
|
2020
Q3 | $312K | Sell |
2,772
-591
| -18% | -$66.5K | 0.08% | 163 |
|
|
2020
Q2 | $364K | Sell |
3,363
-537
| -14% | -$58.1K | 0.1% | 141 |
|
|
2020
Q1 | $375K | Buy |
+3,900
| New | +$375K | 0.12% | 119 |
|