Strategic Investment Solutions’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 | – | Sell |
-477
| Closed | -$90.9K | – | 645 |
|
|
2025
Q1 | $90.9K | Hold |
477
| – | – | 0.03% | 150 |
|
|
2024
Q4 | $91.1K | Hold |
477
| – | – | 0.03% | 150 |
|
|
2024
Q3 | $94.1K | Hold |
477
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $91K | Buy |
+477
| New | +$91K | 0.03% | 147 |
|
|
2023
Q4 | $82.9K | Sell |
477
-29,574
| -98% | -$5.14M | 0.01% | 360 |
|
|
2023
Q3 | $4.86M | Buy |
30,051
+29,574
| +6,200% | +$4.78M | 0.06% | 145 |
|
|
2023
Q2 | $72.9K | Hold |
477
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $72.4K | Buy |
+477
| New | +$72.4K | 0.01% | 303 |
|