MIM
Macroview Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
2,056
+310
| +18% | +$60.6K | 0.33% | 55 |
|
|
2025
Q1 | $333K | Sell |
1,746
-24
| -1% | -$4.58K | 0.31% | 59 |
|
|
2024
Q4 | $338K | Buy |
1,770
+95
| +6% | +$18.1K | 0.34% | 55 |
|
|
2024
Q3 | $330K | Buy |
1,675
+127
| +8% | +$25K | 0.32% | 56 |
|
|
2024
Q2 | $282K | Buy |
1,548
+105
| +7% | +$19.1K | 0.3% | 58 |
|
|
2024
Q1 | $270K | Buy |
1,443
+115
| +9% | +$21.5K | 0.3% | 62 |
|
|
2023
Q4 | $231K | Buy |
1,328
+158
| +14% | +$27.5K | 0.27% | 65 |
|
|
2023
Q3 | $180K | Buy |
1,170
+39
| +3% | +$6K | 0.24% | 62 |
|
|
2023
Q2 | $182K | Buy |
1,131
+103
| +10% | +$16.6K | 0.28% | 51 |
|
|
2023
Q1 | $156K | Buy |
1,028
+842
| +453% | +$128K | 0.25% | 53 |
|
|
2022
Q4 | $26.9K | Buy |
186
+3
| +2% | +$434 | 0.05% | 119 |
|
|
2022
Q3 | $24K | Hold |
183
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $25K | Buy |
183
+1
| +0.5% | +$137 | 0.04% | 118 |
|
|
2022
Q1 | $28K | Hold |
182
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $28K | Sell |
182
-118
| -39% | -$18.2K | 0.04% | 117 |
|
|
2021
Q3 | $44K | Hold |
300
| – | – | 0.06% | 94 |
|
|
2021
Q2 | $44K | Sell |
300
-100
| -25% | -$14.7K | 0.06% | 94 |
|
|
2021
Q1 | $57K | Hold |
400
| – | – | 0.08% | 80 |
|
|
2020
Q4 | $51K | Buy |
400
+2
| +0.5% | +$255 | 0.08% | 80 |
|
|
2020
Q3 | $45K | Buy |
398
+16
| +4% | +$1.81K | 0.08% | 76 |
|
|
2020
Q2 | $41K | Buy |
382
+16
| +4% | +$1.72K | 0.09% | 75 |
|
|
2020
Q1 | $35K | Buy |
366
+161
| +79% | +$15.4K | 0.07% | 77 |
|
|
2019
Q4 | $27K | Buy |
205
+45
| +28% | +$5.93K | 0.06% | 92 |
|
|
2019
Q3 | $19K | Hold |
160
| – | – | 0.04% | 117 |
|
|
2019
Q2 | $19K | Hold |
160
| – | – | 0.05% | 122 |
|
|
2019
Q1 | $18K | Hold |
160
| – | – | 0.04% | 127 |
|
|
2018
Q4 | $16K | Hold |
160
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $19K | Hold |
160
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $18K | Hold |
160
| – | – | 0.06% | 104 |
|
|
2018
Q1 | $17K | Hold |
160
| – | – | 0.06% | 92 |
|
|
2017
Q4 | $18K | Hold |
160
| – | – | 0.09% | 65 |
|
|
2017
Q3 | $17K | Hold |
160
| – | – | 0.08% | 72 |
|
|
2017
Q2 | $17K | Hold |
160
| – | – | 0.09% | 70 |
|
|
2017
Q1 | $17K | Hold |
160
| – | – | 0.1% | 56 |
|
|
2016
Q4 | $16K | Hold |
160
| – | – | 0.09% | 57 |
|
|
2016
Q3 | $15K | Buy |
+160
| New | +$15K | 0.07% | 56 |
|