New Millennium 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 | $7.19K | Hold |
37
| – | – | ﹤0.01% | 222 |
|
|
2025
Q1 | $7.01K | Hold |
37
| – | – | ﹤0.01% | 236 |
|
|
2024
Q4 | $7.02K | Hold |
37
| – | – | ﹤0.01% | 265 |
|
|
2024
Q3 | $7.24K | Hold |
37
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $6.68K | Buy |
+37
| New | +$6.68K | ﹤0.01% | 212 |
|
|
2024
Q1 | – | Sell |
-37
| Closed | -$6.37K | – | 231 |
|
|
2023
Q4 | $6.37K | Hold |
37
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $5.62K | Hold |
37
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $5.89K | Sell |
37
-708
| -95% | -$113K | 0.01% | 207 |
|
|
2023
Q1 | $113K | Hold |
745
| – | – | 0.11% | 68 |
|
|
2022
Q4 | $108K | Buy |
745
+1
| +0.1% | +$145 | 0.12% | 68 |
|
|
2022
Q3 | $96K | Hold |
744
| – | – | 0.11% | 68 |
|
|
2022
Q2 | $102K | Buy |
+744
| New | +$102K | 0.1% | 67 |
|