Rodgers & Associates’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 | $9.52M | Sell |
48,696
-245
| -0.5% | -$47.9K | 1.05% | 27 |
|
|
2025
Q1 | $9.33M | Buy |
48,941
+2,047
| +4% | +$390K | 1.14% | 26 |
|
|
2024
Q4 | $8.95M | Buy |
46,894
+1,447
| +3% | +$276K | 1.07% | 27 |
|
|
2024
Q3 | $8.96M | Buy |
45,447
+898
| +2% | +$177K | 1.07% | 27 |
|
|
2024
Q2 | $8.11M | Sell |
44,549
-503
| -1% | -$91.6K | 1.04% | 27 |
|
|
2024
Q1 | $8.42M | Sell |
45,052
-196
| -0.4% | -$36.6K | 1.08% | 27 |
|
|
2023
Q4 | $7.87M | Buy |
45,248
+8,262
| +22% | +$1.44M | 1.07% | 26 |
|
|
2023
Q3 | $5.69M | Buy |
36,986
+1,982
| +6% | +$305K | 0.86% | 28 |
|
|
2023
Q2 | $5.64M | Buy |
35,004
+5,943
| +20% | +$958K | 0.81% | 29 |
|
|
2023
Q1 | $4.41M | Sell |
29,061
-924
| -3% | -$140K | 0.68% | 32 |
|
|
2022
Q4 | $4.35M | Sell |
29,985
-634
| -2% | -$92K | 0.71% | 31 |
|
|
2022
Q3 | $3.94M | Sell |
30,619
-38
| -0.1% | -$4.88K | 0.7% | 30 |
|
|
2022
Q2 | $4.21M | Sell |
30,657
-461
| -1% | -$63.4K | 0.72% | 29 |
|
|
2022
Q1 | $4.85M | Buy |
31,118
+451
| +1% | +$70.2K | 0.74% | 30 |
|
|
2021
Q4 | $4.8M | Buy |
30,667
+347
| +1% | +$54.3K | 0.72% | 34 |
|
|
2021
Q3 | $4.41M | Sell |
30,320
-16
| -0.1% | -$2.33K | 0.72% | 31 |
|
|
2021
Q2 | $4.48M | Buy |
30,336
+797
| +3% | +$118K | 0.72% | 33 |
|
|
2021
Q1 | $4.17M | Buy |
29,539
+70
| +0.2% | +$9.89K | 0.71% | 32 |
|
|
2020
Q4 | $3.77M | Buy |
+29,469
| New | +$3.77M | 0.69% | 33 |
|