Royal Fund 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 | $612K | Buy |
3,134
+11
| +0.4% | +$2.15K | 0.06% | 197 |
|
|
2025
Q1 | $596K | Sell |
3,123
-26
| -0.8% | -$4.96K | 0.07% | 202 |
|
|
2024
Q4 | $602K | Sell |
3,149
-3,181
| -50% | -$608K | 0.06% | 185 |
|
|
2024
Q3 | $1.25M | Sell |
6,330
-11,870
| -65% | -$2.34M | 0.07% | 172 |
|
|
2024
Q2 | $3.34M | Buy |
18,200
+128
| +0.7% | +$23.5K | 0.27% | 81 |
|
|
2024
Q1 | $3.39M | Sell |
18,072
-44,730
| -71% | -$8.38M | 0.33% | 87 |
|
|
2023
Q4 | $10.9M | Buy |
62,802
+48,416
| +337% | +$8.43M | 1.21% | 12 |
|
|
2023
Q3 | $2.21M | Buy |
14,386
+780
| +6% | +$120K | 0.3% | 99 |
|
|
2023
Q2 | $2.19M | Sell |
13,606
-45,921
| -77% | -$7.4M | 0.27% | 102 |
|
|
2023
Q1 | $9.03M | Sell |
59,527
-6,093
| -9% | -$925K | 1.29% | 14 |
|
|
2022
Q4 | $9.52M | Sell |
65,620
-231
| -0.4% | -$33.5K | 1.51% | 10 |
|
|
2022
Q3 | $8.46M | Buy |
65,851
+2,787
| +4% | +$358K | 1.54% | 12 |
|
|
2022
Q2 | $8.67M | Buy |
+63,064
| New | +$8.67M | 1.44% | 13 |
|
|
2020
Q2 | – | Sell |
-48,392
| Closed | -$4.66M | – | 345 |
|
|
2020
Q1 | $4.66M | Buy |
48,392
+48,268
| +38,926% | +$4.65M | 1.9% | 8 |
|
|
2019
Q4 | $16K | Buy |
+124
| New | +$16K | ﹤0.01% | 368 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$11K | – | 585 |
|
|
2018
Q2 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-1,230
| Closed | -$140K | – | 605 |
|
|
2017
Q4 | $140K | Buy |
+1,230
| New | +$140K | 0.05% | 128 |
|
|
2017
Q1 | – | Sell |
-177
| Closed | -$17K | – | 444 |
|
|
2016
Q4 | $17K | Buy |
+177
| New | +$17K | 0.01% | 214 |
|