Salomon & Ludwin’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 | $38.8M | Sell |
196,493
-2,079
| -1% | -$411K | 3.83% | 7 |
|
|
2025
Q1 | $37.8M | Sell |
198,572
-6,444
| -3% | -$1.23M | 4.03% | 7 |
|
|
2024
Q4 | $39.1M | Sell |
205,016
-11,677
| -5% | -$2.23M | 4.15% | 7 |
|
|
2024
Q3 | $42.7M | Sell |
216,693
-17,488
| -7% | -$3.45M | 4.35% | 7 |
|
|
2024
Q2 | $42.6M | Sell |
234,181
-77,149
| -25% | -$14M | 4.76% | 5 |
|
|
2024
Q1 | $58.2M | Sell |
311,330
-3,929
| -1% | -$734K | 5% | 4 |
|
|
2023
Q4 | $48.4M | Hold |
315,259
| – | – | 5.06% | 4 |
|
|
2023
Q3 | $48.4M | Buy |
315,259
+1,704
| +0.5% | +$262K | 5.06% | 4 |
|
|
2023
Q2 | $50.5M | Buy |
313,555
+2,783
| +0.9% | +$449K | 5.38% | 4 |
|
|
2023
Q1 | $47.2M | Buy |
310,772
+3,141
| +1% | +$477K | 5.62% | 4 |
|
|
2022
Q4 | $44.6M | Sell |
307,631
-948
| -0.3% | -$138K | 5.66% | 2 |
|
|
2022
Q3 | $39.7M | Sell |
308,579
-340
| -0.1% | -$43.7K | 5.95% | 4 |
|
|
2022
Q2 | $42.5M | Sell |
308,919
-4,704
| -1% | -$647K | 6.57% | 4 |
|
|
2022
Q1 | $48.8M | Sell |
313,623
-5,507
| -2% | -$858K | 7.08% | 3 |
|
|
2021
Q4 | $50M | Sell |
319,130
-2,610
| -0.8% | -$409K | 7.08% | 3 |
|
|
2021
Q3 | $46.8M | Buy |
321,740
+2,534
| +0.8% | +$368K | 7.28% | 3 |
|
|
2021
Q2 | $47.1M | Buy |
319,206
+4,739
| +2% | +$700K | 7.39% | 3 |
|
|
2021
Q1 | $44.4M | Sell |
314,467
-626
| -0.2% | -$88.4K | 7.54% | 2 |
|
|
2020
Q4 | $40.3M | Sell |
315,093
-8,267
| -3% | -$1.06M | 7.48% | 3 |
|
|
2020
Q3 | $36.4M | Sell |
323,360
-7,410
| -2% | -$833K | 7.57% | 3 |
|
|
2020
Q2 | $35.8M | Sell |
330,770
-115,185
| -26% | -$12.5M | 7.71% | 3 |
|
|
2020
Q1 | $42.9M | Buy |
445,955
+20,607
| +5% | +$1.98M | 11.04% | 2 |
|
|
2019
Q4 | $55.3M | Sell |
425,348
-22,339
| -5% | -$2.91M | 10.98% | 2 |
|
|
2019
Q3 | $53.3M | Sell |
447,687
-4,843
| -1% | -$577K | 10.79% | 2 |
|
|
2019
Q2 | $52.8M | Buy |
452,530
+9,602
| +2% | +$1.12M | 10.66% | 2 |
|
|
2019
Q1 | $49.9M | Buy |
442,928
+6,698
| +2% | +$755K | 10.29% | 2 |
|
|
2018
Q4 | $44.1M | Buy |
+436,230
| New | +$44.1M | 10.19% | 2 |
|