Rain Capital 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
Q2 | $41.4K | Hold |
225
| – | – | 0.03% | 66 |
|
2024
Q1 | $42K | Buy |
225
+1
| +0.4% | +$187 | 0.03% | 66 |
|
2023
Q4 | $38.9K | Buy |
224
+2
| +0.9% | +$348 | 0.03% | 66 |
|
2023
Q3 | $34.1K | Hold |
222
| – | – | 0.03% | 60 |
|
2023
Q2 | $35.7K | Buy |
222
+1
| +0.5% | +$161 | 0.03% | 62 |
|
2023
Q1 | $33.5K | Buy |
221
+1
| +0.5% | +$152 | 0.02% | 63 |
|
2022
Q4 | $31.9K | Buy |
+220
| New | +$31.9K | 0.02% | 66 |
|