Red Tortoise LLC’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 | $21.6K | Hold |
110
| – | – | 0.01% | 164 |
|
|
2025
Q1 | $21K | Hold |
110
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $21K | Hold |
110
| – | – | 0.01% | 158 |
|
|
2024
Q3 | $21.7K | Hold |
110
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $20K | Sell |
110
-33
| -23% | -$6.01K | 0.01% | 156 |
|
|
2024
Q1 | $26.7K | Buy |
143
+33
| +30% | +$6.17K | 0.01% | 133 |
|
|
2023
Q4 | $19.1K | Hold |
110
| – | – | 0.01% | 134 |
|
|
2023
Q3 | $16.9K | Hold |
110
| – | – | 0.01% | 138 |
|
|
2023
Q2 | $17.7K | Hold |
110
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $16.7K | Hold |
110
| – | – | 0.01% | 147 |
|
|
2022
Q4 | $16K | Buy |
+110
| New | +$16K | 0.01% | 192 |
|
|
2021
Q4 | – | Sell |
-110
| Closed | -$14K | – | 312 |
|
|
2021
Q3 | $14K | Buy |
+110
| New | +$14K | 0.01% | 197 |
|