MGO One Seven’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 | $5.03M | Buy |
25,738
+21,760
| +547% | +$4.25M | 0.16% | 136 |
|
|
2025
Q1 | $758K | Buy |
3,978
+909
| +30% | +$173K | 0.03% | 510 |
|
|
2024
Q4 | $586K | Sell |
3,069
-1,743
| -36% | -$333K | 0.02% | 575 |
|
|
2024
Q3 | $949K | Sell |
4,812
-51
| -1% | -$10.1K | 0.04% | 418 |
|
|
2024
Q2 | $885K | Buy |
4,863
+389
| +9% | +$70.8K | 0.04% | 408 |
|
|
2024
Q1 | $836K | Buy |
4,474
+1,894
| +73% | +$354K | 0.04% | 384 |
|
|
2023
Q4 | $449K | Buy |
2,580
+441
| +21% | +$76.7K | 0.03% | 565 |
|
|
2023
Q3 | $329K | Buy |
2,139
+7
| +0.3% | +$1.08K | 0.03% | 578 |
|
|
2023
Q2 | $344K | Sell |
2,132
-11
| -0.5% | -$1.77K | 0.03% | 545 |
|
|
2023
Q1 | $325K | Buy |
+2,143
| New | +$325K | 0.02% | 641 |
|
|
2022
Q2 | – | Sell |
-1,404
| Closed | -$219K | – | 683 |
|
|
2022
Q1 | $219K | Buy |
+1,404
| New | +$219K | 0.02% | 593 |
|
|
2021
Q3 | – | Sell |
-1,413
| Closed | -$209K | – | 623 |
|
|
2021
Q2 | $209K | Buy |
+1,413
| New | +$209K | 0.03% | 541 |
|
|
2021
Q1 | – | Sell |
-1,685
| Closed | -$216K | – | 563 |
|
|
2020
Q4 | $216K | Buy |
+1,685
| New | +$216K | 0.04% | 442 |
|
|
2020
Q3 | – | Sell |
-2,903
| Closed | -$314K | – | 478 |
|
|
2020
Q2 | $314K | Sell |
2,903
-338
| -10% | -$36.6K | 0.08% | 322 |
|
|
2020
Q1 | $311K | Buy |
3,241
+1,217
| +60% | +$117K | 0.11% | 265 |
|
|
2019
Q4 | $263K | Buy |
2,024
+126
| +7% | +$16.4K | 0.07% | 349 |
|
|
2019
Q3 | $226K | Buy |
+1,898
| New | +$226K | 0.07% | 375 |
|
|
2019
Q1 | – | Sell |
-1,884
| Closed | -$190K | – | 1020 |
|
|
2018
Q4 | $190K | Buy |
+1,884
| New | +$190K | 0.08% | 276 |
|
|
2018
Q1 | $93K | Sell |
853
-387
| -31% | -$42.2K | 0.04% | 457 |
|
|
2017
Q4 | $142K | Buy |
+1,240
| New | +$142K | 0.07% | 349 |
|