Newport Capital 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 | $1.03M | Buy |
5,295
+48
| +0.9% | +$9.38K | 0.7% | 26 |
|
|
2025
Q1 | $1M | Sell |
5,247
-123
| -2% | -$23.4K | 0.72% | 25 |
|
|
2024
Q4 | $1.02M | Sell |
5,370
-666
| -11% | -$127K | 0.76% | 25 |
|
|
2024
Q3 | $1.19M | Buy |
6,036
+377
| +7% | +$74.3K | 0.88% | 23 |
|
|
2024
Q2 | $1.03M | Buy |
+5,659
| New | +$1.03M | 0.82% | 25 |
|
|
2023
Q3 | $696K | Sell |
4,524
-1,869
| -29% | -$288K | 0.65% | 27 |
|
|
2023
Q2 | $1.03M | Buy |
+6,393
| New | +$1.03M | 0.52% | 32 |
|
|
2023
Q1 | – | Sell |
-5,622
| Closed | -$816K | – | 36 |
|
|
2022
Q4 | $816K | Sell |
5,622
-5,752
| -51% | -$834K | 0.81% | 23 |
|
|
2022
Q3 | $1.51M | Buy |
11,374
+5,687
| +100% | +$757K | 0.78% | 26 |
|
|
2022
Q2 | $782K | Sell |
5,687
-575
| -9% | -$79.1K | 0.81% | 25 |
|
|
2022
Q1 | $975K | Sell |
6,262
-58
| -0.9% | -$9.03K | 0.73% | 30 |
|
|
2021
Q4 | $989K | Hold |
6,320
| – | – | 0.73% | 31 |
|
|
2021
Q3 | $919K | Hold |
6,320
| – | – | 0.71% | 29 |
|
|
2021
Q2 | $933K | Hold |
6,320
| – | – | 0.74% | 29 |
|
|
2021
Q1 | $893K | Sell |
6,320
-155
| -2% | -$21.9K | 0.74% | 28 |
|
|
2020
Q4 | $829K | Buy |
+6,475
| New | +$829K | 0.71% | 31 |
|