Michelson Medical Research Foundation’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 | $10.1M | Hold |
51,905
| – | – | 9.73% | 4 |
|
|
2025
Q1 | $9.89M | Hold |
51,905
| – | – | 8.28% | 5 |
|
|
2024
Q4 | $9.91M | Hold |
51,905
| – | – | 8.3% | 2 |
|
|
2024
Q3 | $10.2M | Hold |
51,905
| – | – | 7.21% | 3 |
|
|
2024
Q2 | $9.45M | Hold |
51,905
| – | – | 8.12% | 3 |
|
|
2024
Q1 | $9.7M | Hold |
51,905
| – | – | 5.88% | 6 |
|
|
2023
Q4 | $9.03M | Hold |
51,905
| – | – | 5.95% | 5 |
|
|
2023
Q3 | $7.99M | Hold |
51,905
| – | – | 5.39% | 6 |
|
|
2023
Q2 | $8.37M | Hold |
51,905
| – | – | 5.95% | 8 |
|
|
2023
Q1 | $7.88M | Sell |
51,905
-41,180
| -44% | -$6.25M | 6.18% | 6 |
|
|
2022
Q4 | $13.5M | Buy |
+93,085
| New | +$13.5M | 8.75% | 4 |
|