Leelyn Smith’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 | $225K | Hold |
1,152
| – | – | 0.04% | 123 |
|
|
2025
Q1 | $220K | Hold |
1,152
| – | – | 0.04% | 121 |
|
|
2024
Q4 | $220K | Buy |
+1,152
| New | +$220K | 0.04% | 125 |
|
|
2024
Q1 | – | Sell |
-2,108
| Closed | -$367K | – | 127 |
|
|
2023
Q4 | $367K | Hold |
2,108
| – | – | 0.08% | 107 |
|
|
2023
Q3 | $324K | Hold |
2,108
| – | – | 0.08% | 102 |
|
|
2023
Q2 | $340K | Sell |
2,108
-42
| -2% | -$6.77K | 0.08% | 101 |
|
|
2023
Q1 | $326K | Buy |
2,150
+84
| +4% | +$12.7K | 0.08% | 101 |
|
|
2022
Q4 | $300K | Buy |
2,066
+1,982
| +2,360% | +$288K | 0.08% | 104 |
|
|
2022
Q3 | $11K | Sell |
84
-1,982
| -96% | -$260K | ﹤0.01% | 279 |
|
|
2022
Q2 | $284K | Hold |
2,066
| – | – | 0.07% | 107 |
|
|
2022
Q1 | $322K | Hold |
2,066
| – | – | 0.08% | 98 |
|
|
2021
Q4 | $324K | Hold |
2,066
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $300K | Hold |
2,066
| – | – | 0.09% | 96 |
|
|
2021
Q2 | $305K | Hold |
2,066
| – | – | 0.09% | 98 |
|
|
2021
Q1 | $292K | Hold |
2,066
| – | – | 0.09% | 107 |
|
|
2020
Q4 | $264K | Hold |
2,066
| – | – | 0.08% | 108 |
|
|
2020
Q3 | $232K | Sell |
2,066
-2,156
| -51% | -$242K | 0.08% | 110 |
|
|
2020
Q2 | $457K | Hold |
4,222
| – | – | 0.19% | 87 |
|
|
2020
Q1 | $406K | Buy |
+4,222
| New | +$406K | 0.22% | 79 |
|