Lansing Street Advisors’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 | $8.92M | Buy |
45,640
+2,200
| +5% | +$430K | 2.66% | 10 |
|
|
2025
Q1 | $8.28M | Buy |
43,440
+6,124
| +16% | +$1.17M | 2.77% | 11 |
|
|
2024
Q4 | $7.12M | Buy |
37,316
+6,414
| +21% | +$1.22M | 2.48% | 12 |
|
|
2024
Q3 | $6.09M | Buy |
30,902
+3,437
| +13% | +$678K | 2.24% | 13 |
|
|
2024
Q2 | $5M | Sell |
27,465
-221
| -0.8% | -$40.2K | 2.08% | 12 |
|
|
2024
Q1 | $5.17M | Buy |
27,686
+2,560
| +10% | +$478K | 2.32% | 12 |
|
|
2023
Q4 | $4.37M | Buy |
+25,126
| New | +$4.37M | 2.29% | 12 |
|
|
2023
Q2 | $16.5K | Sell |
102
-98
| -49% | -$15.9K | 0.01% | 182 |
|
|
2023
Q1 | $30.4K | Hold |
200
| – | – | 0.02% | 175 |
|
|
2022
Q4 | $29K | Hold |
200
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $26K | Buy |
+200
| New | +$26K | 0.02% | 164 |
|