Summit Financial’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 | $1.3M | Buy |
6,633
+1,714
| +35% | +$335K | 0.03% | 365 |
|
|
2025
Q1 | $937K | Sell |
4,919
-1,789
| -27% | -$341K | 0.03% | 388 |
|
|
2024
Q4 | $1.28M | Buy |
6,708
+404
| +6% | +$77.1K | 0.04% | 274 |
|
|
2024
Q3 | $1.24M | Sell |
6,304
-477
| -7% | -$94.1K | 0.05% | 229 |
|
|
2024
Q2 | $1.23M | Sell |
6,781
-78
| -1% | -$14.2K | 0.06% | 203 |
|
|
2024
Q1 | $1.28M | Sell |
6,859
-576
| -8% | -$108K | 0.08% | 156 |
|
|
2023
Q4 | $1.29M | Sell |
7,435
-378
| -5% | -$65.7K | 0.08% | 147 |
|
|
2023
Q3 | $1.21M | Sell |
7,813
-12
| -0.2% | -$1.86K | 0.09% | 139 |
|
|
2023
Q2 | $1.26M | Buy |
7,825
+32
| +0.4% | +$5.16K | 0.09% | 129 |
|
|
2023
Q1 | $1.18M | Buy |
7,793
+269
| +4% | +$40.8K | 0.1% | 103 |
|
|
2022
Q4 | $1.09M | Buy |
7,524
+365
| +5% | +$52.9K | 0.1% | 105 |
|
|
2022
Q3 | $920K | Buy |
7,159
+1,798
| +34% | +$231K | 0.09% | 116 |
|
|
2022
Q2 | $737K | Buy |
5,361
+53
| +1% | +$7.29K | 0.07% | 127 |
|
|
2022
Q1 | $827K | Sell |
5,308
-127
| -2% | -$19.8K | 0.06% | 136 |
|
|
2021
Q4 | $851K | Buy |
5,435
+340
| +7% | +$53.3K | 0.06% | 125 |
|
|
2021
Q3 | $741K | Buy |
5,095
+3,660
| +255% | +$532K | 0.06% | 103 |
|
|
2021
Q2 | $212K | Buy |
1,435
+3
| +0.2% | +$443 | 0.02% | 163 |
|
|
2021
Q1 | $202K | Buy |
+1,432
| New | +$202K | 0.03% | 55 |
|
|
2019
Q1 | – | Sell |
-2,402
| Closed | -$243K | – | 52 |
|
|
2018
Q4 | $243K | Buy |
+2,402
| New | +$243K | 0.05% | 47 |
|