Okabena Investment Services’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 | $469K | Hold |
2,400
| – | – | 0.1% | 106 |
|
|
2025
Q1 | $457K | Hold |
2,400
| – | – | 0.12% | 101 |
|
|
2024
Q4 | $458K | Hold |
2,400
| – | – | 0.13% | 96 |
|
|
2024
Q3 | $473K | Hold |
2,400
| – | – | 0.13% | 90 |
|
|
2024
Q2 | $437K | Hold |
2,400
| – | – | 0.14% | 91 |
|
|
2024
Q1 | $448K | Hold |
2,400
| – | – | 0.15% | 90 |
|
|
2023
Q4 | $417K | Buy |
+2,400
| New | +$417K | 0.16% | 86 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$308K | – | 235 |
|
|
2022
Q3 | $308K | Hold |
2,400
| – | – | 0.15% | 93 |
|
|
2022
Q2 | $330K | Hold |
2,400
| – | – | 0.17% | 77 |
|
|
2022
Q1 | $374K | Hold |
2,400
| – | – | 0.16% | 86 |
|
|
2021
Q4 | $376K | Buy |
+2,400
| New | +$376K | 0.14% | 88 |
|