Mission Creek Capital Partners’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 |
-1,135
| Closed | -$217K | – | 214 |
|
|
2024
Q4 | $217K | Hold |
1,135
| – | – | 0.05% | 221 |
|
|
2024
Q3 | $224K | Sell |
1,135
-5
| -0.4% | -$986 | 0.05% | 216 |
|
|
2024
Q2 | $208K | Sell |
1,140
-85
| -7% | -$15.5K | 0.05% | 201 |
|
|
2024
Q1 | $229K | Buy |
1,225
+2
| +0.2% | +$374 | 0.06% | 226 |
|
|
2023
Q4 | $213K | Buy |
+1,223
| New | +$213K | 0.05% | 215 |
|