Tilson Financial Group’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 | $5.42M | Buy |
27,756
+8,977
| +48% | +$1.75M | 2.05% | 17 |
|
|
2025
Q1 | $3.58M | Buy |
18,779
+97
| +0.5% | +$18.5K | 1.42% | 21 |
|
|
2024
Q4 | $3.57M | Sell |
18,682
-413
| -2% | -$78.8K | 1.46% | 19 |
|
|
2024
Q3 | $3.77M | Buy |
+19,095
| New | +$3.77M | 1.63% | 19 |
|
|
2024
Q2 | – | Sell |
-19,129
| Closed | -$3.57M | – | 46 |
|
|
2024
Q1 | $3.57M | Sell |
19,129
-497
| -3% | -$92.8K | 1.92% | 17 |
|
|
2023
Q4 | $3.41M | Sell |
19,626
-1,164
| -6% | -$202K | 2.2% | 15 |
|
|
2023
Q3 | $3.2M | Buy |
+20,790
| New | +$3.2M | 2.51% | 14 |
|
|
2023
Q2 | – | Sell |
-23,114
| Closed | -$3.51M | – | 37 |
|
|
2023
Q1 | $3.51M | Sell |
23,114
-458
| -2% | -$69.5K | 2.87% | 12 |
|
|
2022
Q4 | $3.42M | Buy |
+23,572
| New | +$3.42M | 2.91% | 12 |
|