Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $717K | Buy |
3,755
+920
| +32% | +$176K | 0.04% | 274 |
|
|
2024
Q3 | $559K | Buy |
2,835
+13
| +0.5% | +$2.56K | 0.03% | 292 |
|
|
2024
Q2 | $514K | Buy |
2,822
+377
| +15% | +$68.6K | 0.03% | 288 |
|
|
2024
Q1 | $457K | Sell |
2,445
-1,497
| -38% | -$280K | 0.03% | 302 |
|
|
2023
Q4 | $686K | Buy |
3,942
+229
| +6% | +$39.8K | 0.05% | 246 |
|
|
2023
Q3 | $573K | Buy |
3,713
+96
| +3% | +$14.8K | 0.05% | 261 |
|
|
2023
Q2 | $583K | Buy |
3,617
+84
| +2% | +$13.5K | 0.06% | 234 |
|
|
2023
Q1 | $293K | Buy |
+3,533
| New | +$293K | 0.04% | 212 |
|