Objective Capital Management’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
Q1 | – | Sell |
-8,976
| Closed | -$1.71M | – | 108 |
|
|
2024
Q4 | $1.71M | Sell |
8,976
-3,912
| -30% | -$747K | 1.15% | 24 |
|
|
2024
Q3 | $2.54M | Buy |
+12,888
| New | +$2.54M | 1.49% | 18 |
|
|
2024
Q1 | $2.41M | Sell |
12,917
-1,225
| -9% | -$229K | 1.63% | 17 |
|
|
2023
Q4 | $2.46M | Sell |
14,142
-1,493
| -10% | -$260K | 1.87% | 15 |
|
|
2023
Q3 | $2.41M | Sell |
15,635
-134
| -0.8% | -$20.6K | 2.13% | 9 |
|
|
2023
Q2 | $2.54M | Sell |
15,769
-1,122
| -7% | -$181K | 2.22% | 9 |
|
|
2023
Q1 | $2.56M | Buy |
16,891
+3
| +0% | +$455 | 2.34% | 11 |
|
|
2022
Q4 | $2.45M | Buy |
16,888
+474
| +3% | +$68.8K | 2.43% | 10 |
|
|
2022
Q3 | $2.11M | Buy |
16,414
+857
| +6% | +$110K | 2.25% | 11 |
|
|
2022
Q2 | $2.14M | Sell |
15,557
-130
| -0.8% | -$17.9K | 2.16% | 12 |
|
|
2022
Q1 | $2.44M | Buy |
15,687
+325
| +2% | +$50.6K | 1.88% | 13 |
|
|
2021
Q4 | $2.41M | Buy |
+15,362
| New | +$2.41M | 1.7% | 15 |
|