Silver Oak Securities’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 | – | Sell |
-1,207
| Closed | -$228K | – | 708 |
|
|
2025
Q1 | $228K | Sell |
1,207
-2,686
| -69% | -$507K | 0.02% | 569 |
|
|
2024
Q4 | $742K | Buy |
3,893
+2,815
| +261% | +$537K | 0.07% | 291 |
|
|
2024
Q3 | $210K | Buy |
+1,078
| New | +$210K | 0.02% | 483 |
|
|
2024
Q2 | – | Sell |
-3,189
| Closed | -$596K | – | 508 |
|
|
2024
Q1 | $596K | Buy |
3,189
+934
| +41% | +$174K | 0.09% | 204 |
|
|
2023
Q4 | $392K | Sell |
2,255
-25
| -1% | -$4.35K | 0.05% | 326 |
|
|
2023
Q3 | $351K | Buy |
+2,280
| New | +$351K | 0.08% | 203 |
|
|
2023
Q1 | – | Sell |
-11,617
| Closed | -$1.69M | – | 404 |
|
|
2022
Q4 | $1.69M | Buy |
11,617
+9,337
| +410% | +$1.35M | 0.32% | 62 |
|
|
2022
Q3 | $351K | Buy |
+2,280
| New | +$351K | 0.08% | 203 |
|