Mathes Company’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 | – | Sell |
-1,100
| Closed | -$210K | – | 126 |
|
|
2024
Q4 | $210K | Hold |
1,100
| – | – | 0.08% | 122 |
|
|
2024
Q3 | $217K | Hold |
1,100
| – | – | 0.08% | 122 |
|
|
2024
Q2 | $200K | Hold |
1,100
| – | – | 0.07% | 127 |
|
|
2024
Q1 | $205K | Buy |
+1,100
| New | +$205K | 0.08% | 132 |
|
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$298K | – | 127 |
|
|
2023
Q2 | $298K | Buy |
+1,850
| New | +$298K | 0.13% | 110 |
|
|
2022
Q4 | $377K | Hold |
2,600
| – | – | 0.19% | 96 |
|
|
2022
Q3 | $334K | Hold |
2,600
| – | – | 0.19% | 95 |
|
|
2022
Q2 | $357K | Hold |
2,600
| – | – | 0.17% | 97 |
|
|
2022
Q1 | $405K | Hold |
2,600
| – | – | 0.16% | 98 |
|
|
2021
Q4 | $407K | Hold |
2,600
| – | – | 0.14% | 101 |
|
|
2021
Q3 | $378K | Hold |
2,600
| – | – | 0.14% | 100 |
|
|
2021
Q2 | $384K | Hold |
2,600
| – | – | 0.14% | 98 |
|
|
2021
Q1 | $367K | Hold |
2,600
| – | – | 0.14% | 99 |
|
|
2020
Q4 | $333K | Hold |
2,600
| – | – | 0.14% | 103 |
|
|
2020
Q3 | $292K | Hold |
2,600
| – | – | 0.14% | 99 |
|
|
2020
Q2 | $281K | Hold |
2,600
| – | – | 0.14% | 97 |
|
|
2020
Q1 | $250K | Hold |
2,600
| – | – | 0.17% | 90 |
|
|
2019
Q4 | $338K | Hold |
2,600
| – | – | 0.16% | 94 |
|
|
2019
Q3 | $310K | Hold |
2,600
| – | – | 0.16% | 97 |
|
|
2019
Q2 | $303K | Hold |
2,600
| – | – | 0.16% | 94 |
|
|
2019
Q1 | $293K | Hold |
2,600
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $263K | Sell |
2,600
-1,000
| -28% | -$101K | 0.17% | 100 |
|
|
2018
Q3 | $417K | Hold |
3,600
| – | – | 0.19% | 91 |
|
|
2018
Q2 | $396K | Sell |
3,600
-3,500
| -49% | -$385K | 0.19% | 94 |
|
|
2018
Q1 | $776K | Hold |
7,100
| – | – | 0.36% | 70 |
|
|
2017
Q4 | $811K | Hold |
7,100
| – | – | 0.37% | 72 |
|
|
2017
Q3 | $766K | Hold |
7,100
| – | – | 0.36% | 76 |
|
|
2017
Q2 | $745K | Hold |
7,100
| – | – | 0.36% | 71 |
|
|
2017
Q1 | $739K | Buy |
7,100
+600
| +9% | +$62.5K | 0.39% | 65 |
|
|
2016
Q4 | $659K | Buy |
6,500
+3,900
| +150% | +$395K | 0.36% | 66 |
|
|
2016
Q3 | $247K | Hold |
2,600
| – | – | 0.14% | 116 |
|
|
2016
Q2 | $242K | Hold |
2,600
| – | – | 0.14% | 116 |
|
|
2016
Q1 | $234K | Hold |
2,600
| – | – | 0.14% | 115 |
|
|
2015
Q4 | $230K | Hold |
2,600
| – | – | 0.13% | 122 |
|
|
2015
Q3 | $218K | Hold |
2,600
| – | – | 0.14% | 121 |
|
|
2015
Q2 | $240K | Sell |
2,600
-200
| -7% | -$18.5K | 0.13% | 136 |
|
|
2015
Q1 | $259K | Hold |
2,800
| – | – | 0.13% | 143 |
|
|
2014
Q4 | $263K | Hold |
2,800
| – | – | 0.14% | 144 |
|
|
2014
Q3 | $252K | Hold |
2,800
| – | – | 0.13% | 147 |
|
|
2014
Q2 | $253K | Hold |
2,800
| – | – | 0.13% | 154 |
|
|
2014
Q1 | $243K | Hold |
2,800
| – | – | 0.13% | 151 |
|
|
2013
Q4 | $239K | Buy |
+2,800
| New | +$239K | 0.13% | 148 |
|