Monetary Management Group’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 | $293K | Hold |
1,500
| – | – | 0.07% | 174 |
|
|
2025
Q1 | $286K | Hold |
1,500
| – | – | 0.08% | 171 |
|
|
2024
Q4 | $286K | Hold |
1,500
| – | – | 0.07% | 170 |
|
|
2024
Q3 | $296K | Hold |
1,500
| – | – | 0.08% | 178 |
|
|
2024
Q2 | $273K | Hold |
1,500
| – | – | 0.07% | 179 |
|
|
2024
Q1 | $280K | Hold |
1,500
| – | – | 0.08% | 178 |
|
|
2023
Q4 | $261K | Hold |
1,500
| – | – | 0.08% | 177 |
|
|
2023
Q3 | $231K | Hold |
1,500
| – | – | 0.08% | 178 |
|
|
2023
Q2 | $242K | Hold |
1,500
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $228K | Hold |
1,500
| – | – | 0.07% | 182 |
|
|
2022
Q4 | $218K | Hold |
1,500
| – | – | 0.07% | 190 |
|
|
2022
Q3 | $193K | Hold |
1,500
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $206K | Hold |
1,500
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $234K | Hold |
1,500
| – | – | 0.06% | 179 |
|
|
2021
Q4 | $235K | Hold |
1,500
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $218K | Hold |
1,500
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $221K | Hold |
1,500
| – | – | 0.07% | 167 |
|
|
2021
Q1 | $212K | Hold |
1,500
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $192K | Hold |
1,500
| – | – | 0.06% | 166 |
|
|
2020
Q3 | $169K | Hold |
1,500
| – | – | 0.06% | 163 |
|
|
2020
Q2 | $162K | Buy |
1,500
+358
| +31% | +$38.7K | 0.06% | 156 |
|
|
2020
Q1 | $110K | Buy |
+1,142
| New | +$110K | 0.05% | 162 |
|