Strategic Equity 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 | $511K | Buy |
2,613
+1,324
| +103% | +$259K | 0.19% | 43 |
|
|
2025
Q1 | $246K | Sell |
1,289
-130
| -9% | -$24.8K | 0.1% | 53 |
|
|
2024
Q4 | $271K | Buy |
1,419
+1
| +0.1% | +$191 | 0.11% | 49 |
|
|
2024
Q3 | $280K | Buy |
+1,418
| New | +$280K | 0.13% | 47 |
|
|
2023
Q4 | – | Sell |
-8,561
| Closed | -$1.32M | – | 34 |
|
|
2023
Q3 | $1.32M | Buy |
8,561
+797
| +10% | +$123K | 0.5% | 22 |
|
|
2023
Q2 | $1.25M | Sell |
7,764
-848
| -10% | -$137K | 0.43% | 24 |
|
|
2023
Q1 | $1.31M | Sell |
8,612
-276
| -3% | -$41.9K | 0.47% | 26 |
|
|
2022
Q4 | $1.29M | Buy |
8,888
+5,901
| +198% | +$856K | 0.49% | 20 |
|
|
2022
Q3 | $384K | Sell |
2,987
-2,177
| -42% | -$280K | 0.16% | 29 |
|
|
2022
Q2 | $710K | Buy |
5,164
+91
| +2% | +$12.5K | 0.37% | 23 |
|
|
2022
Q1 | $790K | Buy |
5,073
+2,505
| +98% | +$390K | 0.28% | 26 |
|
|
2021
Q4 | $402K | Sell |
2,568
-1,441
| -36% | -$226K | 0.13% | 35 |
|
|
2021
Q3 | $583K | Buy |
4,009
+1,268
| +46% | +$184K | 0.2% | 30 |
|
|
2021
Q2 | $405K | Buy |
+2,741
| New | +$405K | 0.14% | 31 |
|