MSH Capital 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 | $3.61M | Buy |
18,465
+695
| +4% | +$136K | 1.04% | 23 |
|
|
2025
Q1 | $3.39M | Buy |
17,770
+1,127
| +7% | +$215K | 1.05% | 24 |
|
|
2024
Q4 | $3.18M | Buy |
16,643
+1,046
| +7% | +$200K | 1% | 27 |
|
|
2024
Q3 | $3.08M | Buy |
15,597
+976
| +7% | +$192K | 0.94% | 30 |
|
|
2024
Q2 | $2.66M | Buy |
14,621
+1,395
| +11% | +$254K | 0.89% | 30 |
|
|
2024
Q1 | $2.47M | Sell |
13,226
-1,568
| -11% | -$293K | 0.87% | 32 |
|
|
2023
Q4 | $2.57M | Buy |
14,794
+1,173
| +9% | +$204K | 0.96% | 26 |
|
|
2023
Q3 | $2.1M | Sell |
13,621
-653
| -5% | -$100K | 0.82% | 36 |
|
|
2023
Q2 | $2.3M | Buy |
14,274
+530
| +4% | +$85.4K | 0.84% | 36 |
|
|
2023
Q1 | $2.09M | Sell |
13,744
-33
| -0.2% | -$5.01K | 0.89% | 32 |
|
|
2022
Q4 | $2M | Sell |
13,777
-203
| -1% | -$29.4K | 0.9% | 31 |
|
|
2022
Q3 | $1.8M | Buy |
13,980
+452
| +3% | +$58.1K | 0.88% | 36 |
|
|
2022
Q2 | $1.86M | Sell |
13,528
-140
| -1% | -$19.2K | 0.86% | 33 |
|
|
2022
Q1 | $2.13M | Sell |
13,668
-103
| -0.7% | -$16K | 0.88% | 33 |
|
|
2021
Q4 | $2.16M | Buy |
+13,771
| New | +$2.16M | 0.97% | 30 |
|