One 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
Q2 | $351K | Sell |
1,798
-33
| -2% | -$6.45K | 0.01% | 387 |
|
|
2025
Q1 | $349K | Hold |
1,831
| – | – | 0.01% | 333 |
|
|
2024
Q4 | $350K | Sell |
1,831
-45
| -2% | -$8.59K | 0.01% | 300 |
|
|
2024
Q3 | $370K | Sell |
1,876
-50
| -3% | -$9.86K | 0.01% | 300 |
|
|
2024
Q2 | $351K | Buy |
1,926
+449
| +30% | +$81.7K | 0.01% | 316 |
|
|
2024
Q1 | $276K | Sell |
1,477
-80
| -5% | -$14.9K | 0.01% | 259 |
|
|
2023
Q4 | $271K | Sell |
1,557
-108
| -6% | -$18.8K | 0.01% | 258 |
|
|
2023
Q3 | $256K | Sell |
1,665
-216
| -11% | -$33.2K | 0.01% | 247 |
|
|
2023
Q2 | $303K | Sell |
1,881
-412
| -18% | -$66.4K | 0.01% | 241 |
|
|
2023
Q1 | $326K | Sell |
2,293
-896
| -28% | -$127K | 0.02% | 253 |
|
|
2022
Q4 | $462K | Sell |
3,189
-1,031
| -24% | -$149K | 0.02% | 213 |
|
|
2022
Q3 | $542K | Sell |
4,220
-31
| -0.7% | -$3.98K | 0.03% | 202 |
|
|
2022
Q2 | $583K | Sell |
4,251
-82
| -2% | -$11.2K | 0.03% | 202 |
|
|
2022
Q1 | $676K | Buy |
4,333
+960
| +28% | +$150K | 0.04% | 200 |
|
|
2021
Q4 | $528K | Buy |
+3,373
| New | +$528K | 0.04% | 172 |
|
|
2021
Q2 | – | Sell |
-1,545
| Closed | -$218K | – | 210 |
|
|
2021
Q1 | $218K | Buy |
+1,545
| New | +$218K | 0.02% | 160 |
|
|
2014
Q4 | – | Sell |
-741
| Closed | -$67K | – | 306 |
|
|
2014
Q3 | $67K | Buy |
+741
| New | +$67K | 0.02% | 202 |
|