MMA Asset Management’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 | $28.2M | Sell |
144,401
-7,915
| -5% | -$1.55M | 10.82% | 1 |
|
|
2025
Q1 | $29M | Buy |
152,316
+7,936
| +5% | +$1.51M | 12.23% | 1 |
|
|
2024
Q4 | $27.6M | Sell |
144,380
-83,623
| -37% | -$16M | 12.04% | 1 |
|
|
2024
Q3 | $40.7M | Buy |
228,003
+122,572
| +116% | +$21.9M | 10.85% | 1 |
|
|
2024
Q2 | $19.2M | Buy |
105,431
+2,445
| +2% | +$445K | 8.99% | 2 |
|
|
2024
Q1 | $18.8M | Buy |
102,986
+9,074
| +10% | +$1.65M | 8.82% | 2 |
|
|
2023
Q4 | $16.3M | Sell |
93,912
-4,602
| -5% | -$800K | 8.63% | 1 |
|
|
2023
Q3 | $15.2M | Sell |
98,514
-30,241
| -23% | -$4.65M | 8.76% | 1 |
|
|
2023
Q2 | $20.8M | Buy |
128,755
+4,362
| +4% | +$703K | 12.16% | 1 |
|
|
2023
Q1 | $18.9M | Buy |
124,393
+17,177
| +16% | +$2.61M | 13.5% | 1 |
|
|
2022
Q4 | $15.6M | Buy |
107,216
+369
| +0.3% | +$53.5K | 12.68% | 1 |
|
|
2022
Q3 | $13.7M | Buy |
106,847
+18,757
| +21% | +$2.41M | 11.86% | 1 |
|
|
2022
Q2 | $12.1M | Sell |
88,090
-4,475
| -5% | -$615K | 10.41% | 1 |
|
|
2022
Q1 | $13.4M | Sell |
92,565
-986
| -1% | -$142K | 10.56% | 1 |
|
|
2021
Q4 | $14.7M | Buy |
93,551
+5,837
| +7% | +$914K | 10.36% | 2 |
|
|
2021
Q3 | $12.8M | Buy |
87,714
+683
| +0.8% | +$99.3K | 9.74% | 2 |
|
|
2021
Q2 | $12.8M | Sell |
87,031
-6,293
| -7% | -$929K | 9.75% | 2 |
|
|
2021
Q1 | $13.2M | Buy |
93,324
+2,048
| +2% | +$289K | 11.41% | 2 |
|
|
2020
Q4 | $11.7M | Buy |
+91,276
| New | +$11.7M | 11.36% | 2 |
|