Quent Capital’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 | $535K | Hold |
2,740
| – | – | 0.05% | 149 |
|
|
2025
Q1 | $522K | Sell |
2,740
-191
| -7% | -$36.4K | 0.05% | 133 |
|
|
2024
Q4 | $559K | Hold |
2,931
| – | – | 0.06% | 129 |
|
|
2024
Q3 | $578K | Hold |
2,931
| – | – | 0.06% | 168 |
|
|
2024
Q2 | $533K | Buy |
2,931
+63
| +2% | +$11.5K | 0.06% | 165 |
|
|
2024
Q1 | $536K | Hold |
2,868
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $499K | Hold |
2,868
| – | – | 0.07% | 167 |
|
|
2023
Q3 | $441K | Hold |
2,868
| – | – | 0.07% | 165 |
|
|
2023
Q2 | $462K | Hold |
2,868
| – | – | 0.07% | 162 |
|
|
2023
Q1 | $435K | Hold |
2,868
| – | – | 0.07% | 163 |
|
|
2022
Q4 | $416K | Hold |
2,868
| – | – | 0.08% | 168 |
|
|
2022
Q3 | $369K | Hold |
2,868
| – | – | 0.08% | 166 |
|
|
2022
Q2 | $394K | Sell |
2,868
-1,737
| -38% | -$239K | 0.08% | 145 |
|
|
2022
Q1 | $717K | Sell |
4,605
-910
| -17% | -$142K | 0.13% | 107 |
|
|
2021
Q4 | $864K | Buy |
+5,515
| New | +$864K | 0.18% | 95 |
|