Romano Brothers & Co’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 | $263K | Hold |
1,346
| – | – | 0.03% | 284 |
|
|
2025
Q1 | $256K | Buy |
1,346
+1
| +0.1% | +$191 | 0.03% | 280 |
|
|
2024
Q4 | $257K | Hold |
1,345
| – | – | 0.03% | 274 |
|
|
2024
Q3 | $265K | Hold |
1,345
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $245K | Hold |
1,345
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $251K | Buy |
1,345
+1
| +0.1% | +$187 | 0.03% | 277 |
|
|
2023
Q4 | $234K | Sell |
1,344
-111
| -8% | -$19.3K | 0.03% | 279 |
|
|
2023
Q3 | $224K | Buy |
1,455
+198
| +16% | +$30.5K | 0.03% | 280 |
|
|
2023
Q2 | $203K | Buy |
+1,257
| New | +$203K | 0.03% | 296 |
|
|
2023
Q1 | – | Sell |
-1,257
| Closed | -$182K | – | 619 |
|
|
2022
Q4 | $182K | Buy |
+1,257
| New | +$182K | 0.03% | 309 |
|