Matrix Private Capital Group’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 | $887K | Buy |
4,539
+130
| +3% | +$25.4K | 0.52% | 35 |
|
|
2025
Q1 | $840K | Buy |
4,409
+55
| +1% | +$10.5K | 0.5% | 38 |
|
|
2024
Q4 | $831K | Hold |
4,354
| – | – | 0.47% | 41 |
|
|
2024
Q3 | $858K | Buy |
4,354
+100
| +2% | +$19.7K | 0.49% | 41 |
|
|
2024
Q2 | $774K | Buy |
4,254
+100
| +2% | +$18.2K | 0.49% | 38 |
|
|
2024
Q1 | $776K | Buy |
4,154
+7
| +0.2% | +$1.31K | 0.53% | 37 |
|
|
2023
Q4 | $721K | Hold |
4,147
| – | – | 0.54% | 35 |
|
|
2023
Q3 | $641K | Buy |
4,147
+68
| +2% | +$10.5K | 0.48% | 41 |
|
|
2023
Q2 | $657K | Hold |
4,079
| – | – | 0.48% | 42 |
|
|
2023
Q1 | $619K | Sell |
4,079
-393
| -9% | -$59.6K | 0.43% | 46 |
|
|
2022
Q4 | $649K | Hold |
4,472
| – | – | 0.42% | 50 |
|
|
2022
Q3 | $575K | Buy |
4,472
+8
| +0.2% | +$1.03K | 0.39% | 52 |
|
|
2022
Q2 | $614K | Sell |
4,464
-113
| -2% | -$15.5K | 0.35% | 67 |
|
|
2022
Q1 | $713K | Hold |
4,577
| – | – | 0.35% | 64 |
|
|
2021
Q4 | $717K | Buy |
4,577
+373
| +9% | +$58.4K | 0.34% | 68 |
|
|
2021
Q3 | $611K | Buy |
4,204
+200
| +5% | +$29.1K | 0.32% | 71 |
|
|
2021
Q2 | $591K | Hold |
4,004
| – | – | 0.32% | 74 |
|
|
2021
Q1 | $566K | Hold |
4,004
| – | – | 0.34% | 72 |
|
|
2020
Q4 | $513K | Buy |
4,004
+174
| +5% | +$22.3K | 0.37% | 72 |
|
|
2020
Q3 | $431K | Hold |
3,830
| – | – | 0.44% | 65 |
|
|
2020
Q2 | $414K | Hold |
3,830
| – | – | 0.46% | 66 |
|
|
2020
Q1 | $369K | Buy |
3,830
+61
| +2% | +$5.88K | 0.52% | 58 |
|
|
2019
Q4 | $490K | Buy |
+3,769
| New | +$490K | 0.51% | 61 |
|