MKT 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 | $878K | Hold |
4,450
| – | – | 0.35% | 43 |
|
|
2025
Q1 | $762K | Hold |
4,450
| – | – | 0.36% | 43 |
|
|
2024
Q4 | $864K | Sell |
4,450
-50
| -1% | -$9.71K | 0.38% | 40 |
|
|
2024
Q3 | $883K | Hold |
4,500
| – | – | 0.41% | 37 |
|
|
2024
Q2 | $818K | Hold |
4,500
| – | – | 0.41% | 38 |
|
|
2024
Q1 | $818K | Sell |
4,500
-33
| -0.7% | -$6K | 0.45% | 36 |
|
|
2023
Q4 | $788K | Hold |
4,533
| – | – | 0.52% | 39 |
|
|
2023
Q3 | $693K | Hold |
4,533
| – | – | 0.53% | 39 |
|
|
2023
Q2 | $754K | Hold |
4,533
| – | – | 0.53% | 36 |
|
|
2023
Q1 | $682K | Hold |
4,533
| – | – | 0.51% | 43 |
|
|
2022
Q4 | $690K | Hold |
4,533
| – | – | 0.52% | 44 |
|
|
2022
Q3 | $583K | Sell |
4,533
-195
| -4% | -$25.1K | 0.51% | 45 |
|
|
2022
Q2 | $654K | Buy |
4,728
+206
| +5% | +$28.5K | 0.51% | 41 |
|
|
2022
Q1 | $656K | Buy |
4,522
+22
| +0.5% | +$3.19K | 0.5% | 44 |
|
|
2021
Q4 | $678K | Buy |
+4,500
| New | +$678K | 0.53% | 36 |
|