Stone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.56M | Sell |
30,025
-41,223
| -58% | -$6.26M | 7.28% | 6 |
|
|
2022
Q4 | $10.3M | Buy |
71,248
+417
| +0.6% | +$60.5K | 6.42% | 5 |
|
|
2022
Q3 | $9.1M | Buy |
70,831
+16,042
| +29% | +$2.06M | 5.94% | 6 |
|
|
2022
Q2 | $7.53M | Buy |
54,789
+2,580
| +5% | +$355K | 4.73% | 6 |
|
|
2022
Q1 | $8.13M | Sell |
52,209
-18,499
| -26% | -$2.88M | 4.54% | 7 |
|
|
2021
Q4 | $11.1M | Buy |
+70,708
| New | +$11.1M | 6.52% | 5 |
|