Per Stirling 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 | $21.1M | Sell |
107,989
-45,841
| -30% | -$8.96M | 2.75% | 5 |
|
|
2025
Q1 | $29.3M | Buy |
153,830
+6,625
| +5% | +$1.26M | 4.22% | 3 |
|
|
2024
Q4 | $28.1M | Sell |
147,205
-44,899
| -23% | -$8.57M | 3.99% | 4 |
|
|
2024
Q3 | $37.9M | Buy |
192,104
+31,029
| +19% | +$6.12M | 5.26% | 2 |
|
|
2024
Q2 | $29.3M | Buy |
161,075
+8,148
| +5% | +$1.48M | 4.72% | 4 |
|
|
2024
Q1 | $28.6M | Sell |
152,927
-41,429
| -21% | -$7.74M | 4.77% | 4 |
|
|
2023
Q4 | $33.8M | Buy |
194,356
+37,768
| +24% | +$6.57M | 6.2% | 2 |
|
|
2023
Q3 | $24.1M | Buy |
156,588
+6,593
| +4% | +$1.01M | 5% | 3 |
|
|
2023
Q2 | $24.2M | Sell |
149,995
-18,387
| -11% | -$2.96M | 4.92% | 3 |
|
|
2023
Q1 | $25.6M | Sell |
168,382
-28,451
| -14% | -$4.32M | 5.51% | 3 |
|
|
2022
Q4 | $28.6M | Buy |
+196,833
| New | +$28.6M | 5.2% | 3 |
|