Sterling Investment Counsel’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 | $987K | Sell |
5,052
-5,511
| -52% | -$1.08M | 0.58% | 27 |
|
|
2025
Q1 | $2.01M | Buy |
10,563
+5,484
| +108% | +$1.05M | 0.69% | 25 |
|
|
2024
Q4 | $970K | Sell |
5,079
-5,471
| -52% | -$1.04M | 0.64% | 28 |
|
|
2024
Q3 | $2.08M | Sell |
10,550
-464
| -4% | -$91.5K | 0.74% | 28 |
|
|
2024
Q2 | $2M | Sell |
11,014
-155
| -1% | -$28.2K | 0.79% | 25 |
|
|
2024
Q1 | $2.09M | Sell |
11,169
-2,543
| -19% | -$475K | 0.96% | 21 |
|
|
2023
Q4 | $2.38M | Buy |
13,712
+2,246
| +20% | +$391K | 1.22% | 17 |
|
|
2023
Q3 | $1.76M | Sell |
11,466
-258
| -2% | -$39.7K | 1.01% | 17 |
|
|
2023
Q2 | $1.89M | Sell |
11,724
-304
| -3% | -$49K | 1.02% | 17 |
|
|
2023
Q1 | $1.83M | Sell |
12,028
-261
| -2% | -$39.6K | 1.08% | 16 |
|
|
2022
Q4 | $1.78M | Buy |
12,289
+1,309
| +12% | +$190K | 1.1% | 18 |
|
|
2022
Q3 | $1.41M | Buy |
10,980
+1,429
| +15% | +$184K | 1.03% | 16 |
|
|
2022
Q2 | $1.31M | Buy |
9,551
+4,263
| +81% | +$586K | 1% | 15 |
|
|
2022
Q1 | $824K | Buy |
5,288
+32
| +0.6% | +$4.99K | 0.56% | 33 |
|
|
2021
Q4 | $823K | Buy |
+5,256
| New | +$823K | 0.56% | 31 |
|