Telos Capital 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 | $3.61M | Buy |
18,491
+1,504
| +9% | +$294K | 0.37% | 82 |
|
|
2025
Q1 | $3.24M | Buy |
16,987
+940
| +6% | +$179K | 0.35% | 87 |
|
|
2024
Q4 | $3.06M | Buy |
16,047
+202
| +1% | +$38.6K | 0.33% | 85 |
|
|
2024
Q3 | $3.12M | Sell |
15,845
-102
| -0.6% | -$20.1K | 0.33% | 84 |
|
|
2024
Q2 | $2.9M | Sell |
15,947
-873
| -5% | -$159K | 0.32% | 82 |
|
|
2024
Q1 | $3.14M | Buy |
16,820
+36
| +0.2% | +$6.73K | 0.35% | 82 |
|
|
2023
Q4 | $2.92M | Sell |
16,784
-321
| -2% | -$55.8K | 0.36% | 78 |
|
|
2023
Q3 | $2.63M | Sell |
17,105
-789
| -4% | -$121K | 0.37% | 76 |
|
|
2023
Q2 | $2.88M | Sell |
17,894
-1,205
| -6% | -$194K | 0.38% | 75 |
|
|
2023
Q1 | $2.9M | Sell |
19,099
-17,832
| -48% | -$2.71M | 0.4% | 75 |
|
|
2022
Q4 | $5.36M | Buy |
36,931
+521
| +1% | +$75.6K | 0.78% | 45 |
|
|
2022
Q3 | $4.68M | Buy |
36,410
+1,923
| +6% | +$247K | 0.77% | 45 |
|
|
2022
Q2 | $4.74M | Buy |
34,487
+127
| +0.4% | +$17.5K | 0.72% | 48 |
|
|
2022
Q1 | $5.35M | Buy |
34,360
+280
| +0.8% | +$43.6K | 0.69% | 50 |
|
|
2021
Q4 | $5.34M | Buy |
34,080
+954
| +3% | +$149K | 0.67% | 53 |
|
|
2021
Q3 | $4.82M | Buy |
33,126
+27
| +0.1% | +$3.93K | 0.66% | 53 |
|
|
2021
Q2 | $4.89M | Buy |
33,099
+125
| +0.4% | +$18.5K | 0.65% | 53 |
|
|
2021
Q1 | $4.66M | Sell |
32,974
-1
| -0% | -$141 | 0.67% | 51 |
|
|
2020
Q4 | $4.22M | Sell |
32,975
-263
| -0.8% | -$33.7K | 0.64% | 56 |
|
|
2020
Q3 | $3.74M | Buy |
33,238
+18,675
| +128% | +$2.1M | 0.65% | 56 |
|
|
2020
Q2 | $1.58M | Buy |
14,563
+86
| +0.6% | +$9.31K | 0.31% | 90 |
|
|
2020
Q1 | $1.39M | Sell |
14,477
-11
| -0.1% | -$1.06K | 0.35% | 85 |
|
|
2019
Q4 | $1.89M | Buy |
14,488
+366
| +3% | +$47.6K | 0.43% | 80 |
|
|
2019
Q3 | $1.68M | Buy |
14,122
+1
| +0% | +$119 | 0.46% | 78 |
|
|
2019
Q2 | $1.65M | Buy |
14,121
+226
| +2% | +$26.3K | 0.48% | 75 |
|
|
2019
Q1 | $1.57M | Sell |
13,895
-575
| -4% | -$64.8K | 0.49% | 74 |
|
|
2018
Q4 | $1.46M | Sell |
14,470
-1,653
| -10% | -$167K | 0.54% | 67 |
|
|
2018
Q3 | $1.87M | Buy |
+16,123
| New | +$1.87M | 0.6% | 65 |
|