Stratos 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 | $402K | Buy |
2,057
+633
| +44% | +$124K | 0.02% | 275 |
|
|
2025
Q1 | $271K | Buy |
1,424
+75
| +6% | +$14.3K | 0.01% | 265 |
|
|
2024
Q4 | $258K | Buy |
1,349
+9
| +0.7% | +$1.72K | 0.02% | 229 |
|
|
2024
Q3 | $264K | Sell |
1,340
-275
| -17% | -$54.2K | 0.02% | 217 |
|
|
2024
Q2 | $294K | Buy |
1,615
+61
| +4% | +$11.1K | 0.02% | 184 |
|
|
2024
Q1 | $290K | Buy |
+1,554
| New | +$290K | 0.03% | 165 |
|