Navalign LLC’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 | $470K | Sell |
2,404
-410
| -15% | -$80.1K | 0.13% | 87 |
|
|
2025
Q1 | $536K | Sell |
2,814
-40
| -1% | -$7.62K | 0.15% | 87 |
|
|
2024
Q4 | $545K | Sell |
2,854
-108
| -4% | -$20.6K | 0.16% | 84 |
|
|
2024
Q3 | $584K | Sell |
2,962
-57
| -2% | -$11.2K | 0.17% | 84 |
|
|
2024
Q2 | $549K | Sell |
3,019
-11
| -0.4% | -$2K | 0.17% | 84 |
|
|
2024
Q1 | $566K | Sell |
3,030
-197
| -6% | -$36.8K | 0.19% | 82 |
|
|
2023
Q4 | $561K | Sell |
3,227
-449
| -12% | -$78.1K | 0.2% | 91 |
|
|
2023
Q3 | $565K | Buy |
3,676
+295
| +9% | +$45.4K | 0.21% | 88 |
|
|
2023
Q2 | $545K | Hold |
3,381
| – | – | 0.22% | 82 |
|
|
2023
Q1 | $513K | Sell |
3,381
-902
| -21% | -$137K | 0.21% | 81 |
|
|
2022
Q4 | $621K | Sell |
4,283
-380
| -8% | -$55.1K | 0.26% | 81 |
|
|
2022
Q3 | $599K | Sell |
4,663
-2,534
| -35% | -$326K | 0.27% | 77 |
|
|
2022
Q2 | $989K | Buy |
7,197
+140
| +2% | +$19.2K | 0.43% | 43 |
|
|
2022
Q1 | $1.06M | Sell |
7,057
-1,338
| -16% | -$201K | 0.45% | 41 |
|
|
2021
Q4 | $1.32M | Sell |
8,395
-971
| -10% | -$152K | 0.52% | 35 |
|
|
2021
Q3 | $1.36M | Hold |
9,366
| – | – | 0.58% | 34 |
|
|
2021
Q2 | $1.38M | Sell |
9,366
-2,150
| -19% | -$317K | 0.59% | 33 |
|
|
2021
Q1 | $1.63M | Buy |
+11,516
| New | +$1.63M | 0.72% | 24 |
|