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