Summit Investment Advisory Services’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 |
-15,599
| Closed | -$2.97M | – | 82 |
|
|
2025
Q1 | $2.97M | Sell |
15,599
-1,774
| -10% | -$338K | 1.46% | 11 |
|
|
2024
Q4 | $3.32M | Sell |
17,373
-379
| -2% | -$72.3K | 1.71% | 10 |
|
|
2024
Q3 | $3.5M | Buy |
+17,752
| New | +$3.5M | 1.86% | 10 |
|
|
2024
Q2 | – | Sell |
-21,031
| Closed | -$3.93M | – | 68 |
|
|
2024
Q1 | $3.93M | Sell |
21,031
-725
| -3% | -$135K | 2.33% | 9 |
|
|
2023
Q4 | $3.78M | Sell |
21,756
-5
| -0% | -$869 | 2.38% | 9 |
|
|
2023
Q3 | $3.35M | Sell |
21,761
-82
| -0.4% | -$12.6K | 2.48% | 9 |
|
|
2023
Q2 | $3.52M | Sell |
21,843
-147
| -0.7% | -$23.7K | 2.33% | 9 |
|
|
2023
Q1 | $3.34M | Buy |
21,990
+30
| +0.1% | +$4.55K | 2.38% | 9 |
|
|
2022
Q4 | $3.19M | Buy |
+21,960
| New | +$3.19M | 3.86% | 6 |
|