Sierra 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 | $9.54M | Sell |
48,813
-847
| -2% | -$166K | 1.1% | 25 |
|
|
2025
Q1 | $9.46M | Buy |
49,660
+12
| +0% | +$2.29K | 1.14% | 26 |
|
|
2024
Q4 | $9.48M | Sell |
49,648
-4,508
| -8% | -$861K | 1.12% | 26 |
|
|
2024
Q3 | $10.7M | Sell |
54,156
-4,251
| -7% | -$838K | 1.27% | 22 |
|
|
2024
Q2 | $10.6M | Sell |
58,407
-9,619
| -14% | -$1.75M | 1.42% | 21 |
|
|
2024
Q1 | $12.7M | Buy |
68,026
+16,092
| +31% | +$3.01M | 1.66% | 14 |
|
|
2023
Q4 | $9.03M | Buy |
51,934
+130
| +0.3% | +$22.6K | 1.32% | 21 |
|
|
2023
Q3 | $7.97M | Hold |
51,804
| – | – | 1.28% | 22 |
|
|
2023
Q2 | $8.35M | Sell |
51,804
-8,252
| -14% | -$1.33M | 1.32% | 21 |
|
|
2023
Q1 | $9.11M | Buy |
60,056
+109
| +0.2% | +$16.5K | 1.48% | 21 |
|
|
2022
Q4 | $8.7M | Sell |
59,947
-20,251
| -25% | -$2.94M | 1.49% | 20 |
|
|
2022
Q3 | $10.3M | Hold |
80,198
| – | – | 1.92% | 16 |
|
|
2022
Q2 | $11M | Sell |
80,198
-5,384
| -6% | -$740K | 1.99% | 12 |
|
|
2022
Q1 | $13.3M | Sell |
85,582
-4,950
| -5% | -$771K | 2.1% | 11 |
|
|
2021
Q4 | $14.2M | Buy |
90,532
+65
| +0.1% | +$10.2K | 2.11% | 11 |
|
|
2021
Q3 | $13.8M | Sell |
90,467
-1,899
| -2% | -$289K | 2.31% | 9 |
|
|
2021
Q2 | $13.6M | Buy |
92,366
+246
| +0.3% | +$36.3K | 2.53% | 7 |
|
|
2021
Q1 | $13M | Buy |
+92,120
| New | +$13M | 2.44% | 9 |
|