Patriot Investment Management Group’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 | $1.81M | Hold |
9,237
| – | – | 0.12% | 70 |
|
|
2025
Q1 | $1.76M | Sell |
9,237
-18
| -0.2% | -$3.43K | 0.13% | 68 |
|
|
2024
Q4 | $1.77M | Hold |
9,255
| – | – | 0.13% | 71 |
|
|
2024
Q3 | $1.82M | Hold |
9,255
| – | – | 0.13% | 71 |
|
|
2024
Q2 | $1.68M | Hold |
9,255
| – | – | 0.13% | 69 |
|
|
2024
Q1 | $1.73M | Sell |
9,255
-4
| -0% | -$747 | 0.14% | 71 |
|
|
2023
Q4 | $1.61M | Hold |
9,259
| – | – | 0.14% | 74 |
|
|
2023
Q3 | $1.42M | Hold |
9,259
| – | – | 0.13% | 79 |
|
|
2023
Q2 | $1.49M | Hold |
9,259
| – | – | 0.13% | 82 |
|
|
2023
Q1 | $1.41M | Sell |
9,259
-300
| -3% | -$45.5K | 0.12% | 85 |
|
|
2022
Q4 | $1.48M | Sell |
9,559
-300
| -3% | -$46.3K | 0.13% | 85 |
|
|
2022
Q3 | $1.27M | Hold |
9,859
| – | – | 0.13% | 86 |
|
|
2022
Q2 | $1.36M | Hold |
9,859
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $1.54M | Buy |
9,859
+144
| +1% | +$22.4K | 0.13% | 86 |
|
|
2021
Q4 | $1.52M | Hold |
9,715
| – | – | 0.13% | 88 |
|
|
2021
Q3 | $1.41M | Sell |
9,715
-18
| -0.2% | -$2.62K | 0.13% | 86 |
|
|
2021
Q2 | $1.44M | Hold |
9,733
| – | – | 0.13% | 87 |
|
|
2021
Q1 | $1.37M | Buy |
9,733
+7,623
| +361% | +$1.08M | 0.14% | 86 |
|
|
2020
Q4 | $270K | Sell |
2,110
-7,833
| -79% | -$1M | 0.04% | 160 |
|
|
2020
Q3 | $1.12M | Sell |
9,943
-530
| -5% | -$59.6K | 0.13% | 84 |
|
|
2020
Q2 | $1.13M | Hold |
10,473
| – | – | 0.14% | 84 |
|
|
2020
Q1 | $1.01M | Sell |
10,473
-118
| -1% | -$11.4K | 0.15% | 85 |
|
|
2019
Q4 | $1.38M | Sell |
10,591
-235
| -2% | -$30.6K | 0.18% | 76 |
|
|
2019
Q3 | $1.27M | Sell |
10,826
-45
| -0.4% | -$5.26K | 0.18% | 77 |
|
|
2019
Q2 | $1.27M | Sell |
10,871
-440
| -4% | -$51.3K | 0.18% | 79 |
|
|
2019
Q1 | $1.28M | Buy |
+11,311
| New | +$1.28M | 0.19% | 74 |
|