Sentinus LLC’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 | $12.5M | Buy |
64,062
+13,477
| +27% | +$2.63M | 3.07% | 7 |
|
|
2025
Q1 | $9.64M | Buy |
50,585
+18,631
| +58% | +$3.55M | 2.7% | 8 |
|
|
2024
Q4 | $6.1M | Buy |
31,954
+27,116
| +560% | +$5.18M | 1.78% | 16 |
|
|
2024
Q3 | $404K | Sell |
4,838
-26,167
| -84% | -$2.19M | 0.12% | 129 |
|
|
2024
Q2 | $5.64M | Buy |
31,005
+2,885
| +10% | +$525K | 1.83% | 15 |
|
|
2024
Q1 | $5.25M | Buy |
+28,120
| New | +$5.25M | 1.85% | 16 |
|