Progressive Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375
| Closed | -$73.9K | – | 58 |
|
|
2024
Q3 | $73.9K | Hold |
375
| – | – | 0.02% | 58 |
|
|
2024
Q2 | $68.3K | Hold |
375
| – | – | 0.02% | 58 |
|
|
2024
Q1 | $70.1K | Hold |
375
| – | – | 0.02% | 57 |
|
|
2023
Q4 | $65.2K | Sell |
375
-1,525
| -80% | -$265K | 0.02% | 57 |
|
|
2023
Q3 | $292K | Hold |
1,900
| – | – | 0.09% | 46 |
|
|
2023
Q2 | $306K | Hold |
1,900
| – | – | 0.1% | 43 |
|
|
2023
Q1 | $288K | Hold |
1,900
| – | – | 0.09% | 45 |
|
|
2022
Q4 | $276K | Hold |
1,900
| – | – | 0.11% | 44 |
|
|
2022
Q3 | $244K | Hold |
1,900
| – | – | 0.1% | 44 |
|
|
2022
Q2 | $261K | Hold |
1,900
| – | – | 0.1% | 43 |
|
|
2022
Q1 | $296K | Hold |
1,900
| – | – | 0.09% | 44 |
|
|
2021
Q4 | $298K | Hold |
1,900
| – | – | 0.08% | 48 |
|
|
2021
Q3 | $276K | Buy |
+1,900
| New | +$276K | 0.08% | 47 |
|