Mill Creek Capital Advisors’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 | $1.77M | Buy |
9,058
+1,570
| +21% | +$307K | 0.04% | 92 |
|
|
2025
Q1 | $1.43M | Sell |
7,488
-44
| -0.6% | -$8.39K | 0.03% | 103 |
|
|
2024
Q4 | $1.44M | Hold |
7,532
| – | – | 0.03% | 98 |
|
|
2024
Q3 | $1.49M | Buy |
7,532
+2,128
| +39% | +$420K | 0.04% | 92 |
|
|
2024
Q2 | $984K | Hold |
5,404
| – | – | 0.03% | 118 |
|
|
2024
Q1 | $1.01M | Sell |
5,404
-101
| -2% | -$18.9K | 0.03% | 103 |
|
|
2023
Q4 | $957K | Hold |
5,505
| – | – | 0.03% | 106 |
|
|
2023
Q3 | $847K | Hold |
5,505
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $887K | Hold |
5,505
| – | – | 0.03% | 108 |
|
|
2023
Q1 | $835K | Hold |
5,505
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $799K | Buy |
+5,505
| New | +$799K | 0.03% | 111 |
|