S&CO Inc’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 | $850K | Hold |
4,350
| – | – | 0.05% | 150 |
|
|
2025
Q1 | $829K | Hold |
4,350
| – | – | 0.06% | 150 |
|
|
2024
Q4 | $830K | Hold |
4,350
| – | – | 0.06% | 150 |
|
|
2024
Q3 | $857K | Hold |
4,350
| – | – | 0.06% | 148 |
|
|
2024
Q2 | $791K | Hold |
4,350
| – | – | 0.06% | 152 |
|
|
2024
Q1 | $812K | Hold |
4,350
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $756K | Hold |
4,350
| – | – | 0.06% | 134 |
|
|
2023
Q3 | $669K | Hold |
4,350
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $701K | Hold |
4,350
| – | – | 0.06% | 125 |
|
|
2023
Q1 | $660K | Hold |
4,350
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $631K | Hold |
4,350
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $559K | Hold |
4,350
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $597K | Hold |
4,350
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $677K | Hold |
4,350
| – | – | 0.05% | 140 |
|
|
2021
Q4 | $681K | Hold |
4,350
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $632K | Hold |
4,350
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $642K | Hold |
4,350
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $614K | Hold |
4,350
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $557K | Hold |
4,350
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $489K | Hold |
4,350
| – | – | 0.05% | 142 |
|
|
2020
Q2 | $471K | Hold |
4,350
| – | – | 0.05% | 136 |
|
|
2020
Q1 | $419K | Hold |
4,350
| – | – | 0.06% | 134 |
|
|
2019
Q4 | $566K | Hold |
4,350
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $518K | Hold |
4,350
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $507K | Hold |
4,350
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $490K | Hold |
4,350
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $440K | Hold |
4,350
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $504K | Hold |
4,350
| – | – | 0.06% | 142 |
|
|
2018
Q2 | $479K | Sell |
4,350
-1,900
| -30% | -$209K | 0.06% | 147 |
|
|
2018
Q1 | $683K | Buy |
+6,250
| New | +$683K | 0.09% | 117 |
|