Sonata Capital Group’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
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|
2025
Q1 | $1.93M | Sell |
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|
2024
Q4 | $1.97M | Buy |
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|
2024
Q3 | $2M | Sell |
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|
2024
Q2 | $2.47M | Sell |
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|
2024
Q1 | $2.56M | Buy |
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|
2023
Q4 | $2.37M | Sell |
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|
2023
Q3 | $2.12M | Sell |
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|
2023
Q2 | $2.23M | Sell |
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|
2023
Q1 | $2.15M | Buy |
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|
2022
Q4 | $2.05M | Sell |
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|
2022
Q3 | $1.89M | Buy |
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|
2022
Q2 | $2.02M | Buy |
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|
2022
Q1 | $2.29M | Buy |
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|
2021
Q4 | $2.3M | Sell |
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|
2021
Q3 | $2.15M | Buy |
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|
2021
Q2 | $2.15M | Sell |
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|
2021
Q1 | $2.21M | Sell |
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|
2020
Q4 | $2.08M | Sell |
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|
2020
Q3 | $1.86M | Sell |
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|
2020
Q2 | $1.91M | Sell |
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|
2020
Q1 | $1.87M | Sell |
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|
2019
Q4 | $2.69M | Sell |
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|
2019
Q3 | $2.62M | Sell |
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|
2019
Q2 | $2.6M | Sell |
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|
2019
Q1 | $4.06M | Sell |
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|
2018
Q4 | $3.71M | Sell |
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|
2018
Q3 | $4.41M | Buy |
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|
2018
Q2 | $4.08M | Sell |
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|
2018
Q1 | $4.07M | Sell |
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|
2017
Q4 | $4.29M | Sell |
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|
2017
Q3 | $4.08M | Sell |
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|
2017
Q2 | $4.54M | Buy |
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|
2017
Q1 | $4.41M | Buy |
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|
2016
Q4 | $4.23M | Sell |
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|
2016
Q3 | $4.01M | Buy |
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|
2016
Q2 | $3.85M | Buy |
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|
2016
Q1 | $3.06M | Buy |
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|
2015
Q4 | $2.98M | Buy |
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|
2015
Q3 | $2.83M | Buy |
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|
2015
Q2 | $2.91M | Buy |
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|
2015
Q1 | $989K | Buy |
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|
2014
Q4 | $845K | Buy |
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