ORG Partners’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 | $1M | Buy |
5,074
+4,055
| +398% | +$800K | 0.21% | 99 |
|
|
2025
Q1 | $194K | Buy |
1,019
+429
| +73% | +$81.6K | 0.05% | 288 |
|
|
2024
Q4 | $113K | Sell |
590
-92
| -13% | -$17.6K | 0.02% | 403 |
|
|
2024
Q3 | $134K | Sell |
682
-149
| -18% | -$29.4K | 0.02% | 336 |
|
|
2024
Q2 | $150K | Buy |
+831
| New | +$150K | 0.02% | 487 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$2.47K | – | 804 |
|
|
2023
Q4 | $2.47K | Buy |
+14
| New | +$2.47K | ﹤0.01% | 937 |
|
|
2023
Q3 | – | Sell |
-943
| Closed | -$152K | – | 1495 |
|
|
2023
Q2 | $152K | Buy |
+943
| New | +$152K | 0.02% | 423 |
|