Saiph Capital’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 | $17.2M | Sell |
87,972
-2,371
| -3% | -$463K | 6.69% | 5 |
|
|
2025
Q1 | $17.2M | Sell |
90,343
-457
| -0.5% | -$87.1K | 8.22% | 5 |
|
|
2024
Q4 | $17.3M | Buy |
90,800
+1,653
| +2% | +$316K | 7.87% | 5 |
|
|
2024
Q3 | $17.6M | Sell |
89,147
-13,808
| -13% | -$2.72M | 8.27% | 5 |
|
|
2024
Q2 | $18.7M | Buy |
102,955
+1,953
| +2% | +$355K | 8.36% | 5 |
|
|
2024
Q1 | $18.9M | Sell |
101,002
-422
| -0.4% | -$78.8K | 8.78% | 4 |
|
|
2023
Q4 | $17.6M | Sell |
101,424
-1,673
| -2% | -$291K | 8.93% | 4 |
|
|
2023
Q3 | $15.9M | Sell |
103,097
-270
| -0.3% | -$41.5K | 8.68% | 4 |
|
|
2023
Q2 | $16.7M | Buy |
103,367
+27,867
| +37% | +$4.49M | 9.06% | 4 |
|
|
2023
Q1 | $11.5M | Buy |
75,500
+47,236
| +167% | +$7.17M | 6.81% | 7 |
|
|
2022
Q4 | $4.1M | Buy |
28,264
+23,786
| +531% | +$3.45M | 2.82% | 10 |
|
|
2022
Q3 | $576K | Buy |
4,478
+1,552
| +53% | +$199K | 0.45% | 22 |
|
|
2022
Q2 | $402K | Buy |
2,926
+1,632
| +126% | +$224K | 0.31% | 27 |
|
|
2022
Q1 | $202K | Buy |
+1,294
| New | +$202K | 0.14% | 40 |
|