Sage Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.96M | Buy |
15,017
+570
| +4% | +$112K | 3.1% | 10 |
|
|
2024
Q2 | $2.63M | Buy |
14,447
+1,858
| +15% | +$338K | 2.97% | 10 |
|
|
2024
Q1 | $2.35M | Sell |
12,589
-73
| -0.6% | -$13.6K | 2.7% | 12 |
|
|
2023
Q4 | $2.2M | Buy |
12,662
+1,053
| +9% | +$183K | 2.67% | 10 |
|
|
2023
Q3 | $1.79M | Sell |
11,609
-17
| -0.1% | -$2.62K | 2.45% | 15 |
|
|
2023
Q2 | $1.87M | Sell |
11,626
-208
| -2% | -$33.5K | 2.5% | 15 |
|
|
2023
Q1 | $1.8M | Buy |
11,834
+1,119
| +10% | +$170K | 2.4% | 14 |
|
|
2022
Q4 | $1.55M | Sell |
10,715
-490
| -4% | -$71.1K | 2.22% | 14 |
|
|
2022
Q3 | $1.44M | Buy |
11,205
+1,837
| +20% | +$236K | 2.27% | 16 |
|
|
2022
Q2 | $1.29M | Buy |
9,368
+1,366
| +17% | +$188K | 2.02% | 16 |
|
|
2022
Q1 | $1.25M | Buy |
8,002
+710
| +10% | +$111K | 1.65% | 23 |
|
|
2021
Q4 | $1.14M | Buy |
+7,292
| New | +$1.14M | 1.47% | 23 |
|