SOL Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

SOL Capital Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.08M	Buy	15,760 +200	+1%	+$39.1K	0.3%	89
2025 Q1	$2.97M	Buy	15,560 +160	+1%	+$30.5K	0.33%	82
2024 Q4	$2.94M	Buy	15,400 +1,015	+7%	+$194K	0.33%	85
2024 Q3	$2.84M	Sell	14,385 -10	-0.1%	-$1.97K	0.31%	90
2024 Q2	$2.62M	Buy	14,395 +35	+0.2%	+$6.37K	0.31%	92
2024 Q1	$2.68M	Sell	14,360 -750	-5%	-$140K	0.34%	92
2023 Q4	$2.63M	Sell	15,110 -1,350	-8%	-$235K	0.36%	85
2023 Q3	$2.53M	Buy	16,460 +15	+0.1%	+$2.31K	0.39%	74
2023 Q2	$2.65M	Sell	16,445 -463	-3%	-$74.6K	0.4%	72
2023 Q1	$2.57M	Sell	16,908 -625	-4%	-$94.9K	0.42%	70
2022 Q4	$2.54M	Sell	17,533 -4	-0%	-$580	0.45%	65
2022 Q3	$2.25M	Buy	17,537 +30	+0.2%	+$3.86K	0.47%	62
2022 Q2	$2.41M	Sell	17,507 -180	-1%	-$24.7K	0.49%	58
2022 Q1	$2.75M	Hold	17,687	–	–	0.5%	58
2021 Q4	$2.77M	Sell	17,687 -1,115	-6%	-$175K	0.5%	57
2021 Q3	$2.73M	Sell	18,802 -1,865	-9%	-$271K	0.54%	51
2021 Q2	$3.05M	Sell	20,667 -400	-2%	-$59.1K	0.6%	46
2021 Q1	$2.98M	Buy	21,067 +65	+0.3%	+$9.18K	0.63%	44
2020 Q4	$2.69M	Buy	21,002 +30	+0.1%	+$3.84K	0.63%	45
2020 Q3	$2.36M	Buy	20,972 +515	+3%	+$57.9K	0.65%	48
2020 Q2	$2.21M	Sell	20,457 -793	-4%	-$85.8K	0.63%	44
2020 Q1	$2.05M	Sell	21,250 -35	-0.2%	-$3.37K	0.68%	39
2019 Q4	$2.77M	Buy	21,285 +1,325	+7%	+$172K	0.7%	41
2019 Q3	$2.38M	Buy	19,960 +1,560	+8%	+$186K	0.65%	43
2019 Q2	$2.15M	Sell	18,400 -1,650	-8%	-$192K	0.58%	49
2019 Q1	$2.26M	Buy	20,050 +8,395	+72%	+$946K	0.63%	45
2018 Q4	$1.18M	Buy	11,655 +7,770	+200%	+$786K	0.38%	81
2018 Q3	$450K	Buy	3,885 +360	+10%	+$41.7K	0.12%	169
2018 Q2	$388K	Buy	3,525 +180	+5%	+$19.8K	0.11%	183
2018 Q1	$366K	Sell	3,345 -40	-1%	-$4.38K	0.11%	187
2017 Q4	$387K	Sell	3,385 -35	-1%	-$4K	0.11%	177
2017 Q3	$369K	Buy	3,420 +475	+16%	+$51.3K	0.1%	191
2017 Q2	$309K	Buy	+2,945	New	+$309K	0.08%	202