Stone House Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
128,796
+16,969
| +15% | +$3.32M | 4.63% | 9 |
|
|
2025
Q1 | $21.3M | Buy |
111,827
+49,840
| +80% | +$9.5M | 4.32% | 9 |
|
|
2024
Q4 | $11.8M | Sell |
61,987
-10,487
| -14% | -$2M | 3.01% | 11 |
|
|
2024
Q3 | $14.3M | Buy |
72,474
+2,696
| +4% | +$532K | 2.95% | 11 |
|
|
2024
Q2 | $12.7M | Buy |
69,778
+4,005
| +6% | +$729K | 3.3% | 8 |
|
|
2024
Q1 | $12.3M | Buy |
+65,773
| New | +$12.3M | 2.89% | 11 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4 | – | 350 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2022
Q2 | – | Sell |
-22,451
| Closed | -$3.5M | – | 46 |
|
|
2022
Q1 | $3.5M | Sell |
22,451
-18,170
| -45% | -$2.83M | 1.19% | 17 |
|
|
2021
Q4 | $6.36M | Sell |
40,621
-9,328
| -19% | -$1.46M | 2.18% | 12 |
|
|
2021
Q3 | $7.37M | Hold |
49,949
| – | – | 2.87% | 11 |
|
|
2021
Q2 | $7.37M | Buy |
49,949
+2,892
| +6% | +$427K | 2.87% | 11 |
|
|
2021
Q1 | $6.02M | Hold |
47,057
| – | – | 3.03% | 12 |
|
|
2020
Q4 | $6.02M | Buy |
47,057
+1,169
| +3% | +$150K | 3.03% | 12 |
|
|
2020
Q3 | $5.16M | Sell |
45,888
-4,543
| -9% | -$511K | 2.09% | 16 |
|
|
2020
Q2 | $5.46M | Buy |
50,431
+15,067
| +43% | +$1.63M | 2.74% | 12 |
|
|
2020
Q1 | $3.4M | Buy |
+35,364
| New | +$3.4M | 1.99% | 15 |
|
|
2019
Q4 | – | Sell |
-66,199
| Closed | -$7.89M | – | 37 |
|
|
2019
Q3 | $7.89M | Sell |
66,199
-5,569
| -8% | -$663K | 3.93% | 8 |
|
|
2019
Q2 | $8.37M | Sell |
71,768
-4,544
| -6% | -$530K | 4.37% | 8 |
|
|
2019
Q1 | $8.6M | Sell |
76,312
-11,783
| -13% | -$1.33M | 4.48% | 6 |
|
|
2018
Q4 | $8.91M | Buy |
88,095
+438
| +0.5% | +$44.3K | 5.63% | 5 |
|
|
2018
Q3 | $10.2M | Buy |
87,657
+20,751
| +31% | +$2.4M | 5.83% | 3 |
|
|
2018
Q2 | $7.37M | Sell |
66,906
-2,787
| -4% | -$307K | 4.69% | 6 |
|
|
2018
Q1 | $7.62M | Sell |
69,693
-21,890
| -24% | -$2.39M | 4.95% | 6 |
|
|
2017
Q4 | $10.5M | Buy |
91,583
+3,037
| +3% | +$347K | 7.08% | 5 |
|
|
2017
Q3 | $9.56M | Sell |
88,546
-25,204
| -22% | -$2.72M | 6.8% | 4 |
|
|
2017
Q2 | $11.9M | Sell |
113,750
-17,910
| -14% | -$1.88M | 8.58% | 4 |
|
|
2017
Q1 | $13.7M | Sell |
131,660
-26,334
| -17% | -$2.74M | 10.26% | 3 |
|
|
2016
Q4 | $16M | Buy |
+157,994
| New | +$16M | 13.47% | 1 |
|