Sather Financial Group’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 | $260K | Hold |
1,332
| – | – | 0.02% | 96 |
|
|
2025
Q1 | $254K | Hold |
1,332
| – | – | 0.02% | 83 |
|
|
2024
Q4 | $254K | Hold |
1,332
| – | – | 0.02% | 80 |
|
|
2024
Q3 | $263K | Sell |
1,332
-666
| -33% | -$131K | 0.02% | 83 |
|
|
2024
Q2 | $364K | Hold |
1,998
| – | – | 0.03% | 64 |
|
|
2024
Q1 | $373K | Buy |
+1,998
| New | +$373K | 0.03% | 72 |
|