Picton Mahoney Asset 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 | $814K | Sell |
4,165
-170
| -4% | -$33.2K | 0.01% | 396 |
|
|
2025
Q1 | $826K | Hold |
4,335
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $827K | Hold |
4,335
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $855K | Buy |
4,335
+455
| +12% | +$89.7K | 0.03% | 227 |
|
|
2024
Q2 | $705K | Buy |
3,880
+220
| +6% | +$40K | 0.03% | 227 |
|
|
2024
Q1 | $684K | Hold |
3,660
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $637K | Hold |
3,660
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $564K | Hold |
3,660
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $591K | Hold |
3,660
| – | – | 0.03% | 240 |
|
|
2023
Q1 | $554K | Buy |
3,660
+60
| +2% | +$9.08K | 0.02% | 292 |
|
|
2022
Q4 | $522K | Hold |
3,600
| – | – | 0.02% | 393 |
|
|
2022
Q3 | $463K | Hold |
3,600
| – | – | 0.02% | 475 |
|
|
2022
Q2 | $494K | Hold |
3,600
| – | – | 0.02% | 566 |
|
|
2022
Q1 | $563K | Hold |
3,600
| – | – | 0.02% | 604 |
|
|
2021
Q4 | $564K | Hold |
3,600
| – | – | 0.01% | 620 |
|
|
2021
Q3 | $524K | Hold |
3,600
| – | – | 0.02% | 575 |
|
|
2021
Q2 | $532K | Hold |
3,600
| – | – | 0.02% | 581 |
|
|
2021
Q1 | $509K | Sell |
3,600
-200
| -5% | -$28.3K | 0.02% | 280 |
|
|
2020
Q4 | $486K | Hold |
3,800
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $429K | Hold |
3,800
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $412K | Sell |
3,800
-1,100
| -22% | -$119K | 0.02% | 239 |
|
|
2020
Q1 | $472K | Hold |
4,900
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $637K | Sell |
4,900
-700
| -13% | -$91K | 0.04% | 167 |
|
|
2019
Q3 | $668K | Hold |
5,600
| – | – | 0.05% | 146 |
|
|
2019
Q2 | $652K | Sell |
5,600
-1,800
| -24% | -$210K | 0.04% | 147 |
|
|
2019
Q1 | $834K | Hold |
7,400
| – | – | 0.06% | 133 |
|
|
2018
Q4 | $745K | Hold |
7,400
| – | – | 0.07% | 120 |
|
|
2018
Q3 | $859K | Hold |
7,400
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $815K | Sell |
7,400
-157,400
| -96% | -$17.3M | 0.06% | 140 |
|
|
2018
Q1 | $18M | Buy |
164,800
+24,600
| +18% | +$2.69M | 1.3% | 20 |
|
|
2017
Q4 | $16M | Buy |
140,200
+132,300
| +1,675% | +$15.1M | 1.14% | 32 |
|
|
2017
Q3 | $853K | Buy |
7,900
+200
| +3% | +$21.6K | 0.06% | 137 |
|
|
2017
Q2 | $808K | Buy |
+7,700
| New | +$808K | 0.06% | 146 |
|