Sonata Capital 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 | $1.92M | Sell |
9,814
-294
| -3% | -$57.5K | 0.77% | 32 |
|
|
2025
Q1 | $1.93M | Sell |
10,108
-229
| -2% | -$43.6K | 0.84% | 31 |
|
|
2024
Q4 | $1.97M | Buy |
10,337
+206
| +2% | +$39.3K | 0.82% | 32 |
|
|
2024
Q3 | $2M | Sell |
10,131
-3,463
| -25% | -$683K | 0.84% | 29 |
|
|
2024
Q2 | $2.47M | Sell |
13,594
-96
| -0.7% | -$17.5K | 1.27% | 19 |
|
|
2024
Q1 | $2.56M | Buy |
13,690
+90
| +0.7% | +$16.8K | 1.16% | 23 |
|
|
2023
Q4 | $2.37M | Sell |
13,600
-198
| -1% | -$34.4K | 1.18% | 24 |
|
|
2023
Q3 | $2.12M | Sell |
13,798
-50
| -0.4% | -$7.69K | 1.13% | 24 |
|
|
2023
Q2 | $2.23M | Sell |
13,848
-325
| -2% | -$52.4K | 1.15% | 24 |
|
|
2023
Q1 | $2.15M | Buy |
14,173
+17
| +0.1% | +$2.58K | 1.16% | 24 |
|
|
2022
Q4 | $2.05M | Sell |
14,156
-585
| -4% | -$84.9K | 1.14% | 24 |
|
|
2022
Q3 | $1.89M | Buy |
14,741
+21
| +0.1% | +$2.7K | 1.04% | 27 |
|
|
2022
Q2 | $2.02M | Buy |
14,720
+30
| +0.2% | +$4.12K | 1.05% | 28 |
|
|
2022
Q1 | $2.29M | Buy |
14,690
+3
| +0% | +$467 | 1.01% | 28 |
|
|
2021
Q4 | $2.3M | Sell |
14,687
-62
| -0.4% | -$9.71K | 0.96% | 28 |
|
|
2021
Q3 | $2.15M | Buy |
14,749
+150
| +1% | +$21.8K | 0.96% | 29 |
|
|
2021
Q2 | $2.16M | Sell |
14,599
-1,031
| -7% | -$152K | 0.98% | 27 |
|
|
2021
Q1 | $2.21M | Sell |
15,630
-633
| -4% | -$89.4K | 1.06% | 26 |
|
|
2020
Q4 | $2.08M | Sell |
16,263
-244
| -1% | -$31.2K | 1.03% | 26 |
|
|
2020
Q3 | $1.86M | Sell |
16,507
-1,161
| -7% | -$131K | 1.08% | 25 |
|
|
2020
Q2 | $1.91M | Sell |
17,668
-1,804
| -9% | -$195K | 1.21% | 23 |
|
|
2020
Q1 | $1.87M | Sell |
19,472
-1,223
| -6% | -$118K | 1.41% | 20 |
|
|
2019
Q4 | $2.69M | Sell |
20,695
-1,287
| -6% | -$167K | 1.63% | 18 |
|
|
2019
Q3 | $2.62M | Sell |
21,982
-319
| -1% | -$38K | 1.77% | 18 |
|
|
2019
Q2 | $2.6M | Sell |
22,301
-13,681
| -38% | -$1.6M | 1.8% | 18 |
|
|
2019
Q1 | $4.06M | Sell |
35,982
-656
| -2% | -$74K | 3.02% | 10 |
|
|
2018
Q4 | $3.71M | Sell |
36,638
-1,410
| -4% | -$143K | 3.02% | 11 |
|
|
2018
Q3 | $4.41M | Buy |
38,048
+1,016
| +3% | +$118K | 2.99% | 11 |
|
|
2018
Q2 | $4.08M | Sell |
37,032
-228
| -0.6% | -$25.1K | 2.93% | 11 |
|
|
2018
Q1 | $4.07M | Sell |
37,260
-298
| -0.8% | -$32.6K | 2.99% | 10 |
|
|
2017
Q4 | $4.29M | Sell |
37,558
-203
| -0.5% | -$23.2K | 3.1% | 10 |
|
|
2017
Q3 | $4.08M | Sell |
37,761
-5,531
| -13% | -$597K | 3.03% | 10 |
|
|
2017
Q2 | $4.54M | Buy |
43,292
+921
| +2% | +$96.7K | 3.39% | 10 |
|
|
2017
Q1 | $4.41M | Buy |
42,371
+618
| +1% | +$64.3K | 3.32% | 10 |
|
|
2016
Q4 | $4.23M | Sell |
41,753
-431
| -1% | -$43.7K | 3.3% | 8 |
|
|
2016
Q3 | $4.01M | Buy |
42,184
+717
| +2% | +$68.1K | 3.26% | 8 |
|
|
2016
Q2 | $3.85M | Buy |
41,467
+7,470
| +22% | +$694K | 3.28% | 8 |
|
|
2016
Q1 | $3.06M | Buy |
33,997
+304
| +0.9% | +$27.3K | 2.65% | 11 |
|
|
2015
Q4 | $2.98M | Buy |
33,693
+11
| +0% | +$974 | 2.62% | 11 |
|
|
2015
Q3 | $2.83M | Buy |
33,682
+2,083
| +7% | +$175K | 2.63% | 10 |
|
|
2015
Q2 | $2.91M | Buy |
31,599
+20,915
| +196% | +$1.93M | 2.5% | 10 |
|
|
2015
Q1 | $989K | Buy |
10,684
+1,668
| +19% | +$154K | 0.87% | 28 |
|
|
2014
Q4 | $845K | Buy |
+9,016
| New | +$845K | 0.77% | 29 |
|