Tradewinds 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 | $107K | Hold |
547
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $104K | Hold |
547
| – | – | 0.03% | 139 |
|
|
2024
Q4 | $104K | Sell |
547
-27
| -5% | -$5.15K | 0.03% | 153 |
|
|
2024
Q3 | $113K | Buy |
574
+27
| +5% | +$5.32K | 0.03% | 124 |
|
|
2024
Q2 | $99.6K | Buy |
+547
| New | +$99.6K | 0.03% | 124 |
|
|
2022
Q2 | – | Sell |
-420
| Closed | -$65K | – | 607 |
|
|
2022
Q1 | $65K | Hold |
420
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $66K | Hold |
420
| – | – | 0.01% | 224 |
|
|
2021
Q3 | $61K | Buy |
420
+128
| +44% | +$18.6K | 0.01% | 211 |
|
|
2021
Q2 | $43K | Buy |
+292
| New | +$43K | 0.01% | 274 |
|