Lindbrook Capital’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
Q1 | $1M | Sell |
5,272
-44
| -0.8% | -$8.39K | 0.09% | 133 |
|
|
2024
Q4 | $1.01M | Sell |
5,316
-91
| -2% | -$17.4K | 0.09% | 141 |
|
|
2024
Q3 | $1.07M | Buy |
5,407
+135
| +3% | +$26.6K | 0.09% | 141 |
|
|
2024
Q2 | $960K | Sell |
5,272
-750
| -12% | -$137K | 0.09% | 137 |
|
|
2024
Q1 | $1.12M | Hold |
6,022
| – | – | 0.11% | 121 |
|
|
2023
Q4 | $1.05M | Hold |
6,022
| – | – | 0.1% | 116 |
|
|
2023
Q3 | $926K | Hold |
6,022
| – | – | 0.1% | 111 |
|
|
2023
Q2 | $971K | Hold |
6,022
| – | – | 0.1% | 117 |
|
|
2023
Q1 | $914K | Hold |
6,022
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $874K | Sell |
6,022
-48
| -0.8% | -$6.96K | 0.11% | 126 |
|
|
2022
Q3 | $780K | Hold |
6,070
| – | – | 0.13% | 98 |
|
|
2022
Q2 | $834K | Hold |
6,070
| – | – | 0.14% | 102 |
|
|
2022
Q1 | $945K | Buy |
6,070
+5,799
| +2,140% | +$903K | 0.15% | 97 |
|
|
2021
Q4 | $42K | Buy |
+271
| New | +$42K | 0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-787
| Closed | -$116K | – | 1929 |
|
|
2021
Q2 | $116K | Hold |
787
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $111K | Hold |
787
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $101K | Sell |
787
-159
| -17% | -$20.4K | 0.02% | 244 |
|
|
2020
Q3 | $106K | Hold |
946
| – | – | 0.03% | 192 |
|
|
2020
Q2 | $102K | Buy |
+946
| New | +$102K | 0.03% | 200 |
|