Tranquility Partners’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 | $2M | Sell |
10,211
-4
| -0% | -$782 | 0.71% | 32 |
|
|
2025
Q1 | $1.95M | Buy |
10,215
+460
| +5% | +$87.7K | 0.75% | 32 |
|
|
2024
Q4 | $1.88M | Buy |
9,755
+70
| +0.7% | +$13.5K | 0.71% | 35 |
|
|
2024
Q3 | $1.91M | Sell |
9,685
-152
| -2% | -$30K | 0.69% | 38 |
|
|
2024
Q2 | $1.79M | Buy |
9,837
+164
| +2% | +$29.9K | 0.69% | 35 |
|
|
2024
Q1 | $1.81M | Buy |
9,673
+180
| +2% | +$33.6K | 0.7% | 36 |
|
|
2023
Q4 | $1.65M | Sell |
9,493
-622
| -6% | -$108K | 0.69% | 38 |
|
|
2023
Q3 | $1.56M | Sell |
10,115
-172
| -2% | -$26.5K | 0.67% | 39 |
|
|
2023
Q2 | $1.66M | Buy |
10,287
+199
| +2% | +$32.1K | 0.71% | 37 |
|
|
2023
Q1 | $1.53M | Buy |
10,088
+295
| +3% | +$44.8K | 0.73% | 35 |
|
|
2022
Q4 | $1.42M | Buy |
9,793
+2,079
| +27% | +$302K | 0.72% | 37 |
|
|
2022
Q3 | $991K | Sell |
7,714
-224
| -3% | -$28.8K | 0.55% | 48 |
|
|
2022
Q2 | $1.09M | Buy |
7,938
+3,014
| +61% | +$414K | 0.56% | 50 |
|
|
2022
Q1 | $767K | Buy |
4,924
+1,080
| +28% | +$168K | 0.36% | 76 |
|
|
2021
Q4 | $602K | Buy |
3,844
+565
| +17% | +$88.5K | 0.28% | 99 |
|
|
2021
Q3 | $477K | Buy |
3,279
+240
| +8% | +$34.9K | 0.24% | 107 |
|
|
2021
Q2 | $449K | Buy |
3,039
+194
| +7% | +$28.7K | 0.25% | 108 |
|
|
2021
Q1 | $402K | Buy |
2,845
+88
| +3% | +$12.4K | 0.25% | 111 |
|
|
2020
Q4 | $353K | Buy |
2,757
+410
| +17% | +$52.5K | 0.25% | 107 |
|
|
2020
Q3 | $264K | Buy |
+2,347
| New | +$264K | 0.22% | 121 |
|