Strategic Blueprint’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 | $4.02M | Buy |
20,559
+2,830
| +16% | +$553K | 0.2% | 121 |
|
|
2025
Q1 | $3.38M | Buy |
17,729
+5,083
| +40% | +$969K | 0.18% | 125 |
|
|
2024
Q4 | $2.41M | Buy |
12,646
+2,764
| +28% | +$528K | 0.14% | 130 |
|
|
2024
Q3 | $1.95M | Buy |
9,882
+102
| +1% | +$20.1K | 0.12% | 158 |
|
|
2024
Q2 | $1.78M | Sell |
9,780
-1,506
| -13% | -$274K | 0.12% | 162 |
|
|
2024
Q1 | $2.11M | Buy |
+11,286
| New | +$2.11M | 0.15% | 140 |
|
|
2021
Q3 | – | Sell |
-878
| Closed | -$130K | – | 842 |
|
|
2021
Q2 | $130K | Buy |
+878
| New | +$130K | 0.02% | 433 |
|
|
2019
Q4 | – | Sell |
-1,042
| Closed | -$124K | – | 259 |
|
|
2019
Q3 | $124K | Buy |
+1,042
| New | +$124K | 0.09% | 91 |
|