Polianta Ltd’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 | – | Sell |
-38,400
| Closed | -$7.32M | – | 88 |
|
|
2025
Q1 | $7.32M | Buy |
38,400
+800
| +2% | +$152K | 3.53% | 11 |
|
|
2024
Q4 | $7.18M | Buy |
37,600
+300
| +0.8% | +$57.3K | 3.43% | 10 |
|
|
2024
Q3 | $7.35M | Buy |
+37,300
| New | +$7.35M | 3.45% | 11 |
|
|
2024
Q1 | – | Sell |
-33,400
| Closed | -$5.81M | – | 91 |
|
|
2023
Q4 | $5.81M | Sell |
33,400
-20,400
| -38% | -$3.55M | 3.39% | 10 |
|
|
2023
Q3 | $8.28M | Hold |
53,800
| – | – | 4.08% | 9 |
|
|
2023
Q2 | $8.67M | Sell |
53,800
-3,800
| -7% | -$613K | 4.02% | 10 |
|
|
2023
Q1 | $8.74M | Buy |
57,600
+26,400
| +85% | +$4.01M | 4% | 11 |
|
|
2022
Q4 | $4.53M | Sell |
31,200
-3,100
| -9% | -$450K | 3.37% | 13 |
|
|
2022
Q3 | $4.41M | Buy |
+34,300
| New | +$4.41M | 3.62% | 9 |
|
|
2022
Q2 | – | Sell |
-30,100
| Closed | -$4.69M | – | 83 |
|
|
2022
Q1 | $4.69M | Buy |
+30,100
| New | +$4.69M | 3.07% | 11 |
|
|
2021
Q2 | – | Sell |
-90,900
| Closed | -$12.8M | – | 86 |
|
|
2021
Q1 | $12.8M | Sell |
90,900
-6,300
| -6% | -$890K | 7.12% | 5 |
|
|
2020
Q4 | $12.4M | Buy |
+97,200
| New | +$12.4M | 6.87% | 7 |
|
|
2020
Q1 | – | Sell |
-93,100
| Closed | -$12.1M | – | 76 |
|
|
2019
Q4 | $12.1M | Buy |
+93,100
| New | +$12.1M | 7.37% | 4 |
|
|
2019
Q3 | – | Sell |
-61,800
| Closed | -$7.2M | – | 83 |
|
|
2019
Q2 | $7.2M | Hold |
61,800
| – | – | 3.11% | 13 |
|
|
2019
Q1 | $6.97M | Buy |
+61,800
| New | +$6.97M | 2.61% | 18 |
|
|
2018
Q1 | – | Sell |
-48,500
| Closed | -$5.54M | – | 84 |
|
|
2017
Q4 | $5.54M | Sell |
48,500
-9,600
| -17% | -$1.1M | 1.8% | 16 |
|
|
2017
Q3 | $6.27M | Buy |
58,100
+2,000
| +4% | +$216K | 1.98% | 18 |
|
|
2017
Q2 | $5.89M | Buy |
+56,100
| New | +$5.89M | 2.47% | 15 |
|
|
2017
Q1 | – | Sell |
-98,900
| Closed | -$10M | – | 81 |
|
|
2016
Q4 | $10M | Buy |
+98,900
| New | +$10M | 5.42% | 7 |
|