LTG 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
Q2 | $1.36M | Sell |
6,936
-105
| -1% | -$20.5K | 1.16% | 18 |
|
|
2025
Q1 | $1.34M | Sell |
7,041
-82
| -1% | -$15.6K | 1.22% | 17 |
|
|
2024
Q4 | $1.36M | Sell |
7,123
-583
| -8% | -$111K | 1.14% | 19 |
|
|
2024
Q3 | $1.52M | Sell |
7,706
-120
| -2% | -$23.7K | 1.26% | 16 |
|
|
2024
Q2 | $1.42M | Sell |
7,826
-6
| -0.1% | -$1.09K | 1.29% | 16 |
|
|
2024
Q1 | $1.46M | Hold |
7,832
| – | – | 1.25% | 16 |
|
|
2023
Q4 | $1.36M | Sell |
7,832
-93
| -1% | -$16.2K | 1.25% | 16 |
|
|
2023
Q3 | $1.21M | Sell |
7,925
-45
| -0.6% | -$6.89K | 1.28% | 16 |
|
|
2023
Q2 | $1.28M | Sell |
7,970
-285
| -3% | -$45.9K | 1.27% | 16 |
|
|
2023
Q1 | $1.23M | Sell |
8,255
-65
| -0.8% | -$9.71K | 1.28% | 16 |
|
|
2022
Q4 | $1.21M | Buy |
8,320
+5,820
| +233% | +$844K | 1.3% | 16 |
|
|
2022
Q3 | $321K | Sell |
2,500
-5,885
| -70% | -$756K | 1.26% | 22 |
|
|
2022
Q2 | $1.15M | Sell |
8,385
-229
| -3% | -$31.4K | 1.29% | 16 |
|
|
2022
Q1 | $1.34M | Sell |
8,614
-99
| -1% | -$15.4K | 1.22% | 16 |
|
|
2021
Q4 | $1.36M | Buy |
+8,713
| New | +$1.36M | 1.15% | 18 |
|