Stokes Family Office’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 | $22.7M | Buy |
116,029
+15,552
| +15% | +$3.04M | 2.38% | 10 |
|
|
2025
Q1 | $19.1M | Buy |
100,477
+25,987
| +35% | +$4.95M | 2.15% | 10 |
|
|
2024
Q4 | $14.2M | Buy |
74,490
+417
| +0.6% | +$79.6K | 1.52% | 17 |
|
|
2024
Q3 | $14.6M | Buy |
74,073
+1,864
| +3% | +$368K | 1.6% | 17 |
|
|
2024
Q2 | $13.1M | Buy |
72,209
+78
| +0.1% | +$14.2K | 1.54% | 16 |
|
|
2024
Q1 | $13.5M | Buy |
72,131
+70,941
| +5,961% | +$13.3M | 1.68% | 13 |
|
|
2023
Q4 | $207K | Sell |
1,190
-5,359
| -82% | -$932K | 0.03% | 208 |
|
|
2023
Q3 | $1.01M | Sell |
6,549
-1,481
| -18% | -$228K | 0.12% | 132 |
|
|
2023
Q2 | $1.29M | Sell |
8,030
-594
| -7% | -$95.7K | 0.15% | 110 |
|
|
2023
Q1 | $1.31M | Sell |
8,624
-1,718
| -17% | -$261K | 0.16% | 103 |
|
|
2022
Q4 | $1.5M | Buy |
10,342
+2,191
| +27% | +$318K | 0.19% | 88 |
|
|
2022
Q3 | $1.05M | Buy |
8,151
+3,509
| +76% | +$451K | 0.15% | 104 |
|
|
2022
Q2 | $638K | Buy |
4,642
+2,829
| +156% | +$389K | 0.09% | 139 |
|
|
2022
Q1 | $282K | Buy |
+1,813
| New | +$282K | 0.04% | 214 |
|
|
2021
Q2 | – | Sell |
-1,460
| Closed | -$206K | – | 222 |
|
|
2021
Q1 | $206K | Buy |
+1,460
| New | +$206K | 0.03% | 188 |
|