TBH Global Asset 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
Q1 | – | Sell |
-2,632
| Closed | -$502K | – | 188 |
|
|
2024
Q4 | $502K | Sell |
2,632
-11
| -0.4% | -$2.1K | 0.12% | 142 |
|
|
2024
Q3 | $521K | Sell |
2,643
-10
| -0.4% | -$1.97K | 0.11% | 152 |
|
|
2024
Q2 | $483K | Sell |
2,653
-1,718
| -39% | -$313K | 0.11% | 152 |
|
|
2024
Q1 | $816K | Sell |
4,371
-175
| -4% | -$32.7K | 0.16% | 100 |
|
|
2023
Q4 | $791K | Sell |
4,546
-2,652
| -37% | -$461K | 0.16% | 97 |
|
|
2023
Q3 | $1.11M | Sell |
7,198
-2,542
| -26% | -$391K | 0.21% | 84 |
|
|
2023
Q2 | $1.57M | Sell |
9,740
-220
| -2% | -$35.5K | 0.31% | 63 |
|
|
2023
Q1 | $1.51M | Buy |
9,960
+470
| +5% | +$71.3K | 0.32% | 62 |
|
|
2022
Q4 | $1.38M | Buy |
9,490
+2,727
| +40% | +$396K | 0.33% | 61 |
|
|
2022
Q3 | $869K | Buy |
6,763
+400
| +6% | +$51.4K | 0.22% | 74 |
|
|
2022
Q2 | $875K | Sell |
6,363
-1,271
| -17% | -$175K | 0.21% | 83 |
|
|
2022
Q1 | $1.19M | Buy |
7,634
+243
| +3% | +$37.8K | 0.25% | 73 |
|
|
2021
Q4 | $1.16M | Sell |
7,391
-192
| -3% | -$30.1K | 0.24% | 74 |
|
|
2021
Q3 | $1.1M | Buy |
7,583
+616
| +9% | +$89.6K | 0.26% | 74 |
|
|
2021
Q2 | $1.03M | Sell |
6,967
-736
| -10% | -$109K | 0.24% | 77 |
|
|
2021
Q1 | $1.09M | Sell |
7,703
-5,570
| -42% | -$787K | 0.28% | 71 |
|
|
2020
Q4 | $1.7M | Buy |
13,273
+8,373
| +171% | +$1.07M | 0.52% | 48 |
|
|
2020
Q3 | $551K | Buy |
+4,900
| New | +$551K | 0.19% | 92 |
|