Summit X LLC’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 | $634K | Buy |
3,245
+184
| +6% | +$36K | 0.12% | 125 |
|
|
2025
Q1 | $583K | Buy |
3,061
+9
| +0.3% | +$1.72K | 0.12% | 116 |
|
|
2024
Q4 | $583K | Sell |
3,052
-9
| -0.3% | -$1.72K | 0.13% | 114 |
|
|
2024
Q3 | $557K | Sell |
3,061
-538
| -15% | -$97.9K | 0.14% | 112 |
|
|
2024
Q2 | $657K | Buy |
3,599
+727
| +25% | +$133K | 0.15% | 107 |
|
|
2024
Q1 | $537K | Sell |
2,872
-154
| -5% | -$28.8K | 0.14% | 111 |
|
|
2023
Q4 | $519K | Sell |
3,026
-86
| -3% | -$14.8K | 0.15% | 109 |
|
|
2023
Q3 | $479K | Sell |
3,112
-560
| -15% | -$86.2K | 0.15% | 103 |
|
|
2023
Q2 | $592K | Buy |
3,672
+524
| +17% | +$84.5K | 0.14% | 144 |
|
|
2023
Q1 | $478K | Buy |
3,148
+236
| +8% | +$35.8K | 0.12% | 156 |
|
|
2022
Q4 | $400K | Sell |
2,912
-227
| -7% | -$31.2K | 0.12% | 179 |
|
|
2022
Q3 | $403K | Buy |
3,139
+226
| +8% | +$29K | 0.12% | 175 |
|
|
2022
Q2 | $402K | Sell |
2,913
-12
| -0.4% | -$1.66K | 0.12% | 177 |
|
|
2022
Q1 | $454K | Buy |
2,925
+425
| +17% | +$66K | 0.11% | 176 |
|
|
2021
Q4 | $393K | Buy |
2,500
+102
| +4% | +$16K | 0.09% | 197 |
|
|
2021
Q3 | $348K | Sell |
2,398
-726
| -23% | -$105K | 0.09% | 204 |
|
|
2021
Q2 | $452K | Buy |
3,124
+397
| +15% | +$57.4K | 0.11% | 183 |
|
|
2021
Q1 | $385K | Sell |
2,727
-874
| -24% | -$123K | 0.11% | 193 |
|
|
2020
Q4 | $460K | Buy |
3,601
+128
| +4% | +$16.4K | 0.14% | 159 |
|
|
2020
Q3 | $4.39K | Sell |
3,473
-227
| -6% | -$287 | 0.07% | 128 |
|
|
2020
Q2 | $400K | Sell |
3,700
-120
| -3% | -$13K | 0.15% | 140 |
|
|
2020
Q1 | $367K | Sell |
3,820
-20
| -0.5% | -$1.92K | 0.17% | 120 |
|
|
2019
Q4 | $498K | Sell |
3,840
-8
| -0.2% | -$1.04K | 0.19% | 133 |
|
|
2019
Q3 | $456K | Buy |
3,848
+111
| +3% | +$13.2K | 0.18% | 140 |
|
|
2019
Q2 | $433K | Buy |
3,737
+201
| +6% | +$23.3K | 0.18% | 139 |
|
|
2019
Q1 | $394K | Sell |
3,536
-19,335
| -85% | -$2.15M | 0.17% | 151 |
|
|
2018
Q4 | $2.33M | Buy |
22,871
+297
| +1% | +$30.3K | 1.35% | 15 |
|
|
2018
Q3 | $2.62M | Buy |
22,574
+1,675
| +8% | +$194K | 1.28% | 22 |
|
|
2018
Q2 | $2.32M | Buy |
20,899
+1,960
| +10% | +$217K | 1.29% | 21 |
|
|
2018
Q1 | $2.09M | Sell |
18,939
-1,906
| -9% | -$210K | 1.26% | 19 |
|
|
2017
Q4 | $2.39M | Buy |
20,845
+6,389
| +44% | +$732K | 1.51% | 13 |
|
|
2017
Q3 | $1.57M | Sell |
14,456
-1,280
| -8% | -$139K | 1.04% | 25 |
|
|
2017
Q2 | $1.66M | Buy |
+15,736
| New | +$1.66M | 1.19% | 20 |
|