Mendel Money Management’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 |
-2,137
| Closed | -$408K | – | 140 |
|
|
2024
Q4 | $408K | Buy |
2,137
+82
| +4% | +$15.7K | 0.18% | 113 |
|
|
2024
Q3 | $405K | Hold |
2,055
| – | – | 0.18% | 110 |
|
|
2024
Q2 | $374K | Hold |
2,055
| – | – | 0.18% | 106 |
|
|
2024
Q1 | $384K | Hold |
2,055
| – | – | 0.18% | 105 |
|
|
2023
Q4 | $357K | Sell |
2,055
-100
| -5% | -$17.4K | 0.17% | 109 |
|
|
2023
Q3 | $332K | Sell |
2,155
-100
| -4% | -$15.4K | 0.18% | 104 |
|
|
2023
Q2 | $363K | Hold |
2,255
| – | – | 0.19% | 101 |
|
|
2023
Q1 | $342K | Hold |
2,255
| – | – | 0.18% | 96 |
|
|
2022
Q4 | $327K | Buy |
+2,255
| New | +$327K | 0.19% | 98 |
|