Money Concepts Capital’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 |
-12,417
| Closed | -$2.37M | – | 427 |
|
|
2024
Q4 | $2.37M | Buy |
+12,417
| New | +$2.37M | 0.18% | 133 |
|
|
2024
Q2 | – | Sell |
-10,112
| Closed | -$1.89M | – | 390 |
|
|
2024
Q1 | $1.89M | Sell |
10,112
-3,376
| -25% | -$631K | 0.17% | 150 |
|
|
2023
Q4 | $2.35M | Sell |
13,488
-1,121
| -8% | -$195K | 0.22% | 119 |
|
|
2023
Q3 | $2.25M | Sell |
14,609
-73
| -0.5% | -$11.2K | 0.24% | 123 |
|
|
2023
Q2 | $2.37M | Sell |
14,682
-102,707
| -87% | -$16.6M | 0.24% | 119 |
|
|
2023
Q1 | $1.94M | Buy |
117,389
+110,187
| +1,530% | +$1.82M | 0.11% | 156 |
|
|
2022
Q4 | $1.04M | Buy |
7,202
+2,292
| +47% | +$333K | 0.05% | 286 |
|
|
2022
Q3 | $631K | Sell |
4,910
-273
| -5% | -$35.1K | 0.04% | 271 |
|
|
2022
Q2 | $722K | Sell |
5,183
-575
| -10% | -$80.1K | 0.06% | 233 |
|
|
2022
Q1 | $897K | Buy |
+5,758
| New | +$897K | 0.05% | 315 |
|
|
2021
Q1 | $31K | Buy |
+218
| New | +$31K | ﹤0.01% | 605 |
|