One Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
|
|||||
|
2025
Q1 | $349K | Hold |
|
|||||
|
2024
Q4 | $350K | Sell |
|
|||||
|
2024
Q3 | $370K | Sell |
|
|||||
|
2024
Q2 | $351K | Buy |
|
|||||
|
2024
Q1 | $276K | Sell |
|
|||||
|
2023
Q4 | $271K | Sell |
|
|||||
|
2023
Q3 | $256K | Sell |
|
|||||
|
2023
Q2 | $303K | Sell |
|
|||||
|
2023
Q1 | $326K | Sell |
|
|||||
|
2022
Q4 | $462K | Sell |
|
|||||
|
2022
Q3 | $542K | Sell |
|
|||||
|
2022
Q2 | $583K | Sell |
|
|||||
|
2022
Q1 | $676K | Buy |
|
|||||
|
2021
Q4 | $528K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $218K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $67K | Buy |
|