Oarsman 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
Q2 | $388K | Sell |
1,986
-6
| -0.3% | -$1.17K | 0.06% | 162 |
|
|
2025
Q1 | $380K | Sell |
1,992
-850
| -30% | -$162K | 0.07% | 155 |
|
|
2024
Q4 | $542K | Sell |
2,842
-192
| -6% | -$36.6K | 0.09% | 127 |
|
|
2024
Q3 | $598K | Buy |
3,034
+2
| +0.1% | +$394 | 0.11% | 121 |
|
|
2024
Q2 | $552K | Sell |
3,032
-46
| -1% | -$8.37K | 0.12% | 118 |
|
|
2024
Q1 | $575K | Buy |
3,078
+137
| +5% | +$25.6K | 0.14% | 111 |
|
|
2023
Q4 | $511K | Buy |
2,941
+110
| +4% | +$19.1K | 0.14% | 120 |
|
|
2023
Q3 | $436K | Buy |
2,831
+62
| +2% | +$9.54K | 0.18% | 109 |
|
|
2023
Q2 | $446K | Buy |
2,769
+10
| +0.4% | +$1.61K | 0.2% | 110 |
|
|
2023
Q1 | $419K | Buy |
2,759
+5
| +0.2% | +$759 | 0.2% | 105 |
|
|
2022
Q4 | $400K | Buy |
2,754
+67
| +2% | +$9.72K | 0.2% | 99 |
|
|
2022
Q3 | $345K | Buy |
2,687
+270
| +11% | +$34.7K | 0.18% | 112 |
|
|
2022
Q2 | $332K | Buy |
2,417
+277
| +13% | +$38K | 0.16% | 130 |
|
|
2022
Q1 | $333K | Buy |
2,140
+157
| +8% | +$24.4K | 0.13% | 146 |
|
|
2021
Q4 | $311K | Sell |
1,983
-23
| -1% | -$3.61K | 0.12% | 144 |
|
|
2021
Q3 | $292K | Buy |
2,006
+45
| +2% | +$6.55K | 0.12% | 153 |
|
|
2021
Q2 | $290K | Buy |
1,961
+191
| +11% | +$28.2K | 0.12% | 151 |
|
|
2021
Q1 | $250K | Hold |
1,770
| – | – | 0.11% | 157 |
|
|
2020
Q4 | $227K | Sell |
1,770
-200
| -10% | -$25.7K | 0.09% | 162 |
|
|
2020
Q3 | $222K | Sell |
1,970
-55
| -3% | -$6.2K | 0.1% | 152 |
|
|
2020
Q2 | $219K | Buy |
+2,025
| New | +$219K | 0.11% | 154 |
|
|
2020
Q1 | – | Sell |
-1,935
| Closed | -$252K | – | 147 |
|
|
2019
Q4 | $252K | Buy |
1,935
+50
| +3% | +$6.51K | 0.12% | 160 |
|
|
2019
Q3 | $225K | Sell |
1,885
-15
| -0.8% | -$1.79K | 0.11% | 169 |
|
|
2019
Q2 | $221K | Hold |
1,900
| – | – | 0.1% | 167 |
|
|
2019
Q1 | $214K | Buy |
+1,900
| New | +$214K | 0.1% | 166 |
|
|
2018
Q4 | – | Sell |
-1,850
| Closed | -$214K | – | 175 |
|
|
2018
Q3 | $214K | Buy |
+1,850
| New | +$214K | 0.09% | 172 |
|
|
2018
Q1 | – | Sell |
-2,218
| Closed | -$253K | – | 180 |
|
|
2017
Q4 | $253K | Hold |
2,218
| – | – | 0.11% | 163 |
|
|
2017
Q3 | $239K | Hold |
2,218
| – | – | 0.1% | 166 |
|
|
2017
Q2 | $233K | Buy |
2,218
+30
| +1% | +$3.15K | 0.11% | 164 |
|
|
2017
Q1 | $228K | Sell |
2,188
-125
| -5% | -$13K | 0.11% | 167 |
|
|
2016
Q4 | $234K | Sell |
2,313
-50
| -2% | -$5.06K | 0.15% | 139 |
|
|
2016
Q3 | $224K | Hold |
2,363
| – | – | 0.11% | 167 |
|
|
2016
Q2 | $220K | Buy |
2,363
+35
| +2% | +$3.26K | 0.11% | 169 |
|
|
2016
Q1 | $209K | Buy |
+2,328
| New | +$209K | 0.11% | 170 |
|
|
2015
Q3 | – | Sell |
-2,608
| Closed | -$240K | – | 189 |
|
|
2015
Q2 | $240K | Sell |
2,608
-220
| -8% | -$20.2K | 0.16% | 154 |
|
|
2015
Q1 | $262K | Buy |
2,828
+30
| +1% | +$2.78K | 0.18% | 139 |
|
|
2014
Q4 | $262K | Sell |
2,798
-10
| -0.4% | -$936 | 0.19% | 135 |
|
|
2014
Q3 | $253K | Buy |
2,808
+20
| +0.7% | +$1.8K | 0.19% | 135 |
|
|
2014
Q2 | $252K | Sell |
2,788
-45
| -2% | -$4.07K | 0.18% | 137 |
|
|
2014
Q1 | $246K | Buy |
2,833
+140
| +5% | +$12.2K | 0.19% | 135 |
|
|
2013
Q4 | $230K | Buy |
2,693
+108
| +4% | +$9.22K | 0.18% | 137 |
|
|
2013
Q3 | $202K | Buy |
+2,585
| New | +$202K | 0.18% | 140 |
|