Matthew Hamilton Rosenberg’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5K | Sell |
284
-29
| -9% | -$5.67K | 0.01% | 422 |
|
|
2025
Q1 | $59.7K | Sell |
313
-134
| -30% | -$25.5K | 0.02% | 395 |
|
|
2024
Q4 | $85.3K | Buy |
447
+31
| +7% | +$5.92K | 0.02% | 336 |
|
|
2024
Q3 | $82K | Hold |
416
| – | – | 0.02% | 350 |
|
|
2024
Q2 | $75.3K | Hold |
416
| – | – | 0.02% | 353 |
|
|
2024
Q1 | $77.2K | Hold |
416
| – | – | 0.02% | 366 |
|
|
2023
Q4 | $72.3K | Sell |
416
-8
| -2% | -$1.39K | 0.02% | 367 |
|
|
2023
Q3 | $65.2K | Sell |
424
-359
| -46% | -$55.2K | 0.02% | 368 |
|
|
2023
Q2 | $126K | Sell |
783
-49
| -6% | -$7.9K | 0.04% | 254 |
|
|
2023
Q1 | $126K | Sell |
832
-38
| -4% | -$5.77K | 0.04% | 270 |
|
|
2022
Q4 | $126K | Buy |
870
+107
| +14% | +$15.5K | 0.04% | 260 |
|
|
2022
Q3 | $98K | Hold |
763
| – | – | 0.04% | 290 |
|
|
2022
Q2 | $106K | Hold |
763
| – | – | 0.04% | 286 |
|
|
2022
Q1 | $119K | Buy |
763
+333
| +77% | +$51.9K | 0.04% | 280 |
|
|
2021
Q4 | $67K | Hold |
430
| – | – | 0.02% | 371 |
|
|
2021
Q3 | $63K | Buy |
+430
| New | +$63K | 0.02% | 357 |
|