Middleton & Co’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 | $587K | Buy |
3,005
+50
| +2% | +$9.77K | 0.07% | 110 |
|
|
2025
Q1 | $563K | Buy |
2,955
+1,005
| +52% | +$192K | 0.07% | 108 |
|
|
2024
Q4 | $372K | Buy |
1,950
+150
| +8% | +$28.6K | 0.04% | 126 |
|
|
2024
Q3 | $355K | Buy |
1,800
+50
| +3% | +$9.86K | 0.04% | 127 |
|
|
2024
Q2 | $319K | Buy |
1,750
+100
| +6% | +$18.2K | 0.04% | 128 |
|
|
2024
Q1 | $308K | Buy |
1,650
+275
| +20% | +$51.4K | 0.04% | 141 |
|
|
2023
Q4 | $239K | Buy |
+1,375
| New | +$239K | 0.03% | 142 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$202K | – | 158 |
|
|
2022
Q1 | $202K | Hold |
1,300
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $204K | Buy |
+1,300
| New | +$204K | 0.02% | 158 |
|