Park Place Capital’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 | $2.55M | Sell |
12,914
-7,246
| -36% | -$1.43M | 0.58% | 32 |
|
|
2025
Q1 | $3.84M | Sell |
20,160
-2,104
| -9% | -$401K | 1.04% | 20 |
|
|
2024
Q4 | $4.25M | Buy |
22,264
+239
| +1% | +$45.6K | 1.19% | 19 |
|
|
2024
Q3 | $4.34M | Sell |
22,025
-429
| -2% | -$84.6K | 1.25% | 18 |
|
|
2024
Q2 | $4.09M | Sell |
22,454
-1,795
| -7% | -$327K | 1.3% | 17 |
|
|
2024
Q1 | $4.53M | Buy |
24,249
+4
| +0% | +$747 | 1.62% | 8 |
|
|
2023
Q4 | $4.22M | Sell |
24,245
-623
| -3% | -$108K | 1.68% | 6 |
|
|
2023
Q3 | $3.83M | Sell |
24,868
-2,915
| -10% | -$448K | 1.12% | 15 |
|
|
2023
Q2 | $4.48M | Sell |
27,783
-745
| -3% | -$120K | 1.26% | 12 |
|
|
2023
Q1 | $4.33M | Sell |
28,528
-3,369
| -11% | -$511K | 1.22% | 11 |
|
|
2022
Q4 | $4.63M | Buy |
+31,897
| New | +$4.63M | 1.3% | 10 |
|