Raleigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
8,534
+1,272
| +18% | +$249K | 0.7% | 43 |
|
|
2025
Q1 | $1.38M | Buy |
7,262
+1,373
| +23% | +$262K | 0.63% | 52 |
|
|
2024
Q4 | $1.12M | Buy |
5,889
+118
| +2% | +$22.5K | 0.43% | 71 |
|
|
2024
Q3 | $1.14M | Sell |
5,771
-68
| -1% | -$13.4K | 0.44% | 70 |
|
|
2024
Q2 | $1.06M | Sell |
5,839
-80
| -1% | -$14.6K | 0.45% | 67 |
|
|
2024
Q1 | $1.11M | Buy |
5,919
+5,153
| +673% | +$963K | 0.48% | 64 |
|
|
2023
Q4 | $133K | Sell |
766
-8
| -1% | -$1.39K | 0.06% | 210 |
|
|
2023
Q3 | $119K | Buy |
774
+8
| +1% | +$1.23K | 0.06% | 204 |
|
|
2023
Q2 | $124K | Hold |
766
| – | – | 0.06% | 201 |
|
|
2023
Q1 | $116K | Buy |
766
+4
| +0.5% | +$607 | 0.06% | 211 |
|
|
2022
Q4 | $111K | Sell |
762
-354
| -32% | -$51.4K | 0.06% | 209 |
|
|
2022
Q3 | $143K | Buy |
1,116
+363
| +48% | +$46.5K | 0.08% | 192 |
|
|
2022
Q2 | $104K | Buy |
753
+3
| +0.4% | +$414 | 0.06% | 221 |
|
|
2022
Q1 | $117K | Buy |
+750
| New | +$117K | 0.06% | 212 |
|