Lynch & Associates’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 | $653K | Hold |
3,342
| – | – | 0.13% | 91 |
|
|
2025
Q1 | $637K | Hold |
3,342
| – | – | 0.14% | 88 |
|
|
2024
Q4 | $638K | Sell |
3,342
-14
| -0.4% | -$2.67K | 0.14% | 84 |
|
|
2024
Q3 | $662K | Hold |
3,356
| – | – | 0.14% | 81 |
|
|
2024
Q2 | $611K | Hold |
3,356
| – | – | 0.14% | 81 |
|
|
2024
Q1 | $627K | Sell |
3,356
-100
| -3% | -$18.7K | 0.14% | 80 |
|
|
2023
Q4 | $601K | Hold |
3,456
| – | – | 0.15% | 79 |
|
|
2023
Q3 | $532K | Hold |
3,456
| – | – | 0.14% | 82 |
|
|
2023
Q2 | $557K | Sell |
3,456
-113
| -3% | -$18.2K | 0.14% | 73 |
|
|
2023
Q1 | $542K | Sell |
3,569
-498
| -12% | -$75.6K | 0.14% | 77 |
|
|
2022
Q4 | $590K | Sell |
4,067
-791
| -16% | -$115K | 0.15% | 73 |
|
|
2022
Q3 | $624K | Sell |
4,858
-32,899
| -87% | -$4.23M | 0.18% | 73 |
|
|
2022
Q2 | $5.19M | Buy |
37,757
+2,448
| +7% | +$336K | 1.41% | 24 |
|
|
2022
Q1 | $5.5M | Buy |
35,309
+2,231
| +7% | +$347K | 1.33% | 26 |
|
|
2021
Q4 | $5.18M | Buy |
33,078
+2,751
| +9% | +$431K | 1.22% | 31 |
|
|
2021
Q3 | $4.41M | Buy |
30,327
+2,855
| +10% | +$415K | 1.14% | 35 |
|
|
2021
Q2 | $4.06M | Buy |
27,472
+3,262
| +13% | +$482K | 1.04% | 36 |
|
|
2021
Q1 | $3.42M | Buy |
24,210
+15,479
| +177% | +$2.19M | 0.92% | 38 |
|
|
2020
Q4 | $1.12M | Buy |
+8,731
| New | +$1.12M | 0.3% | 63 |
|