Regatta Capital Group’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 | $472K | Buy |
2,413
+28
| +1% | +$5.47K | 0.08% | 144 |
|
|
2025
Q1 | $454K | Buy |
2,385
+10
| +0.4% | +$1.91K | 0.09% | 127 |
|
|
2024
Q4 | $453K | Sell |
2,375
-10
| -0.4% | -$1.91K | 0.09% | 123 |
|
|
2024
Q3 | $470K | Buy |
2,385
+19
| +0.8% | +$3.75K | 0.09% | 129 |
|
|
2024
Q2 | $431K | Hold |
2,366
| – | – | 0.09% | 126 |
|
|
2024
Q1 | $442K | Hold |
2,366
| – | – | 0.1% | 126 |
|
|
2023
Q4 | $412K | Buy |
2,366
+18
| +0.8% | +$3.13K | 0.11% | 122 |
|
|
2023
Q3 | $361K | Sell |
2,348
-456
| -16% | -$70.2K | 0.11% | 122 |
|
|
2023
Q2 | $452K | Buy |
2,804
+90
| +3% | +$14.5K | 0.14% | 107 |
|
|
2023
Q1 | $394K | Hold |
2,714
| – | – | 0.14% | 121 |
|
|
2022
Q4 | $394K | Buy |
2,714
+391
| +17% | +$56.7K | 0.14% | 121 |
|
|
2022
Q3 | $319K | Buy |
2,323
+289
| +14% | +$39.7K | 0.13% | 126 |
|
|
2022
Q2 | $280K | Hold |
2,034
| – | – | 0.13% | 124 |
|
|
2022
Q1 | $317K | Sell |
2,034
-262
| -11% | -$40.8K | 0.11% | 134 |
|
|
2021
Q4 | $360K | Buy |
+2,296
| New | +$360K | 0.13% | 128 |
|