Pinkerton Retirement Specialists’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
Q1 | – | Sell |
-186,462
| Closed | -$35.6M | – | 122 |
|
|
2024
Q4 | $35.6M | Buy |
+186,462
| New | +$35.6M | 5.16% | 5 |
|
|
2024
Q2 | – | Sell |
-172,362
| Closed | -$32.2M | – | 133 |
|
|
2024
Q1 | $32.2M | Buy |
172,362
+14,954
| +10% | +$2.79M | 5.18% | 5 |
|
|
2023
Q4 | $27.4M | Buy |
157,408
+106,926
| +212% | +$18.6M | 5.27% | 6 |
|
|
2023
Q3 | $7.77M | Sell |
50,482
-39,829
| -44% | -$6.13M | 1.69% | 14 |
|
|
2023
Q2 | $14.6M | Buy |
90,311
+50,183
| +125% | +$8.09M | 2.88% | 9 |
|
|
2023
Q1 | $6.09M | Sell |
40,128
-124,450
| -76% | -$18.9M | 1.14% | 18 |
|
|
2022
Q4 | $23.9M | Buy |
+164,578
| New | +$23.9M | 5.17% | 8 |
|
|
2022
Q3 | – | Sell |
-153,211
| Closed | -$21.1M | – | 126 |
|
|
2022
Q2 | $21.1M | Buy |
153,211
+9,095
| +6% | +$1.25M | 6.37% | 3 |
|
|
2022
Q1 | $22.4M | Buy |
+144,116
| New | +$22.4M | 5% | 5 |
|