Southern Capital Advisors’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 | $3.51M | Buy |
17,958
+557
| +3% | +$109K | 1.8% | 17 |
|
|
2025
Q1 | $3.32M | Buy |
17,401
+2,312
| +15% | +$441K | 1.84% | 17 |
|
|
2024
Q4 | $2.88M | Sell |
15,089
-17
| -0.1% | -$3.25K | 1.59% | 19 |
|
|
2024
Q3 | $2.98M | Buy |
15,106
+665
| +5% | +$131K | 1.68% | 17 |
|
|
2024
Q2 | $2.63M | Buy |
14,441
+41
| +0.3% | +$7.46K | 1.62% | 18 |
|
|
2024
Q1 | $2.69M | Buy |
14,400
+509
| +4% | +$95.1K | 1.63% | 18 |
|
|
2023
Q4 | $2.42M | Buy |
13,891
+1,961
| +16% | +$341K | 1.72% | 17 |
|
|
2023
Q3 | $1.84M | Sell |
11,930
-534
| -4% | -$82.2K | 1.53% | 16 |
|
|
2023
Q2 | $2.01M | Buy |
12,464
+438
| +4% | +$70.6K | 1.54% | 15 |
|
|
2023
Q1 | $1.83M | Buy |
12,026
+1,070
| +10% | +$162K | 1.35% | 18 |
|
|
2022
Q4 | $1.59M | Buy |
10,956
+122
| +1% | +$17.7K | 1.23% | 22 |
|
|
2022
Q3 | $1.39M | Buy |
10,834
+191
| +2% | +$24.5K | 1.14% | 21 |
|
|
2022
Q2 | $1.46M | Buy |
10,643
+417
| +4% | +$57.3K | 1.16% | 21 |
|
|
2022
Q1 | $1.59M | Buy |
10,226
+1,064
| +12% | +$166K | 1.09% | 19 |
|
|
2021
Q4 | $1.44M | Buy |
+9,162
| New | +$1.44M | 0.89% | 28 |
|