McAdam LLC’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 |
-1,426
| Closed | -$272K | – | 366 |
|
|
2024
Q4 | $272K | Buy |
1,426
+30
| +2% | +$5.73K | 0.01% | 293 |
|
|
2024
Q3 | $275K | Buy |
1,396
+89
| +7% | +$17.6K | 0.02% | 272 |
|
|
2024
Q2 | $238K | Buy |
1,307
+90
| +7% | +$16.4K | 0.01% | 271 |
|
|
2024
Q1 | $227K | Hold |
1,217
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $212K | Buy |
+1,217
| New | +$212K | 0.02% | 260 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$1K | – | 331 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $1K | Sell |
9
-25
| -74% | -$2.78K | ﹤0.01% | 560 |
|
|
2018
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 432 |
|