Optimum Investment Advisors’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 | $87.9K | Sell |
450
-88
| -16% | -$17.2K | 0.04% | 271 |
|
|
2025
Q1 | $103K | Buy |
538
+88
| +20% | +$16.8K | 0.05% | 240 |
|
|
2024
Q4 | $85.9K | Hold |
450
| – | – | 0.04% | 273 |
|
|
2024
Q3 | $88.7K | Hold |
450
| – | – | 0.04% | 288 |
|
|
2024
Q2 | $81.9K | Hold |
450
| – | – | 0.04% | 291 |
|
|
2024
Q1 | $84.1K | Hold |
450
| – | – | 0.04% | 289 |
|
|
2023
Q4 | $78.3K | Hold |
450
| – | – | 0.04% | 295 |
|
|
2023
Q3 | $69.2K | Hold |
450
| – | – | 0.04% | 321 |
|
|
2023
Q2 | $72.5K | Hold |
450
| – | – | 0.04% | 327 |
|
|
2023
Q1 | $68.3K | Hold |
450
| – | – | 0.04% | 328 |
|
|
2022
Q4 | $65.3K | Hold |
450
| – | – | 0.04% | 339 |
|
|
2022
Q3 | $58K | Hold |
450
| – | – | 0.03% | 353 |
|
|
2022
Q2 | $62K | Hold |
450
| – | – | 0.03% | 359 |
|
|
2022
Q1 | $70K | Hold |
450
| – | – | 0.03% | 375 |
|
|
2021
Q4 | $70K | Hold |
450
| – | – | 0.03% | 396 |
|
|
2021
Q3 | $65K | Hold |
450
| – | – | 0.03% | 409 |
|
|
2021
Q2 | $66K | Hold |
450
| – | – | 0.02% | 448 |
|
|
2021
Q1 | $64K | Hold |
450
| – | – | 0.02% | 445 |
|
|
2020
Q4 | $58K | Sell |
450
-200
| -31% | -$25.8K | 0.02% | 452 |
|
|
2020
Q3 | $73K | Hold |
650
| – | – | 0.02% | 384 |
|
|
2020
Q2 | $70K | Hold |
650
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $63K | Hold |
650
| – | – | 0.03% | 382 |
|
|
2019
Q4 | $85K | Hold |
650
| – | – | 0.03% | 419 |
|
|
2019
Q3 | $77K | Hold |
650
| – | – | 0.02% | 421 |
|
|
2019
Q2 | $76K | Sell |
650
-465
| -42% | -$54.4K | 0.02% | 428 |
|
|
2019
Q1 | $126K | Hold |
1,115
| – | – | 0.04% | 342 |
|
|
2018
Q4 | $113K | Hold |
1,115
| – | – | 0.04% | 342 |
|
|
2018
Q3 | $129K | Hold |
1,115
| – | – | 0.04% | 367 |
|
|
2018
Q2 | $123K | Hold |
1,115
| – | – | 0.04% | 376 |
|
|
2018
Q1 | $122K | Buy |
+1,115
| New | +$122K | 0.04% | 368 |
|