Samalin Investment Counsel’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 | $410K | Sell |
2,097
-19
| -0.9% | -$3.71K | 0.16% | 202 |
|
|
2025
Q1 | $403K | Buy |
2,116
+13
| +0.6% | +$2.48K | 0.16% | 190 |
|
|
2024
Q4 | $402K | Sell |
2,103
-51
| -2% | -$9.74K | 0.17% | 189 |
|
|
2024
Q3 | $425K | Buy |
2,154
+12
| +0.6% | +$2.37K | 0.18% | 185 |
|
|
2024
Q2 | $390K | Buy |
2,142
+940
| +78% | +$171K | 0.18% | 188 |
|
|
2024
Q1 | $225K | Sell |
1,202
-984
| -45% | -$184K | 0.11% | 250 |
|
|
2023
Q4 | $380K | Buy |
2,186
+25
| +1% | +$4.35K | 0.19% | 182 |
|
|
2023
Q3 | $333K | Sell |
2,161
-50
| -2% | -$7.69K | 0.19% | 161 |
|
|
2023
Q2 | $356K | Sell |
2,211
-284
| -11% | -$45.8K | 0.19% | 148 |
|
|
2023
Q1 | $379K | Buy |
2,495
+370
| +17% | +$56.1K | 0.23% | 129 |
|
|
2022
Q4 | $308K | Buy |
2,125
+10
| +0.5% | +$1.45K | 0.19% | 150 |
|
|
2022
Q3 | $272K | Buy |
2,115
+12
| +0.6% | +$1.54K | 0.2% | 144 |
|
|
2022
Q2 | $289K | Buy |
2,103
+8
| +0.4% | +$1.1K | 0.2% | 148 |
|
|
2022
Q1 | $326K | Buy |
2,095
+8
| +0.4% | +$1.25K | 0.2% | 160 |
|
|
2021
Q4 | $327K | Buy |
2,087
+9
| +0.4% | +$1.41K | 0.2% | 162 |
|
|
2021
Q3 | $302K | Buy |
2,078
+14
| +0.7% | +$2.04K | 0.2% | 168 |
|
|
2021
Q2 | $305K | Buy |
2,064
+7
| +0.3% | +$1.03K | 0.2% | 170 |
|
|
2021
Q1 | $290K | Buy |
2,057
+13
| +0.6% | +$1.83K | 0.19% | 172 |
|
|
2020
Q4 | $262K | Buy |
2,044
+141
| +7% | +$18.1K | 0.2% | 167 |
|
|
2020
Q3 | $214K | Buy |
1,903
+11
| +0.6% | +$1.24K | 0.19% | 164 |
|
|
2020
Q2 | $204K | Sell |
1,892
-5,812
| -75% | -$627K | 0.21% | 144 |
|
|
2020
Q1 | $741K | Sell |
7,704
-108
| -1% | -$10.4K | 0.99% | 26 |
|
|
2019
Q4 | $1.02M | Buy |
+7,812
| New | +$1.02M | 0.85% | 23 |
|