Lion 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 | $1.05M | Buy |
5,349
+1,286
| +32% | +$251K | 0.32% | 68 |
|
|
2025
Q1 | $774K | Buy |
4,063
+1,212
| +43% | +$231K | 0.25% | 86 |
|
|
2024
Q4 | $544K | Buy |
2,851
+444
| +18% | +$84.8K | 0.17% | 124 |
|
|
2024
Q3 | $475K | Buy |
2,407
+314
| +15% | +$61.9K | 0.17% | 139 |
|
|
2024
Q2 | $381K | Buy |
2,093
+761
| +57% | +$139K | 0.14% | 158 |
|
|
2024
Q1 | $232K | Hold |
1,332
| – | – | 0.09% | 217 |
|
|
2023
Q4 | $232K | Hold |
1,332
| – | – | 0.09% | 217 |
|
|
2023
Q3 | $205K | Sell |
1,332
-200
| -13% | -$30.8K | 0.07% | 236 |
|
|
2023
Q2 | $233K | Buy |
1,532
+200
| +15% | +$30.4K | 0.08% | 210 |
|
|
2023
Q1 | $202K | Sell |
1,332
-200
| -13% | -$30.4K | 0.06% | 228 |
|
|
2022
Q4 | $233K | Sell |
1,532
-100
| -6% | -$15.2K | 0.12% | 135 |
|
|
2022
Q3 | $210K | Buy |
1,632
+100
| +7% | +$12.9K | 0.1% | 123 |
|
|
2022
Q2 | $233K | Sell |
1,532
-100
| -6% | -$15.2K | 0.12% | 135 |
|
|
2022
Q1 | $255K | Buy |
1,632
+100
| +7% | +$15.6K | 0.13% | 115 |
|
|
2021
Q4 | $241K | Hold |
1,532
| – | – | 0.12% | 135 |
|
|
2021
Q3 | $223K | Buy |
+1,532
| New | +$223K | 0.12% | 136 |
|