Traynor Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
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|
2025
Q1 | $10M | Buy |
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|
2024
Q4 | $9.98M | Sell |
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|
2024
Q3 | $12.3M | Sell |
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|
2024
Q2 | $11.4M | Sell |
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|
2024
Q1 | $12.3M | Sell |
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|
2023
Q4 | $12.1M | Sell |
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|
2023
Q3 | $13.6M | Sell |
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|
2023
Q2 | $14.7M | Sell |
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|
2023
Q1 | $14.3M | Sell |
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|
2022
Q4 | $13.8M | Sell |
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|
2022
Q3 | $16M | Sell |
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|
2022
Q2 | $17.9M | Sell |
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|
2022
Q1 | $21.6M | Buy |
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|
2021
Q4 | $20.7M | Sell |
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|
2021
Q3 | $21.6M | Sell |
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|
2021
Q2 | $23.3M | Buy |
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|
2021
Q1 | $22.1M | Sell |
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|
2020
Q4 | $24.1M | Buy |
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|
2020
Q3 | $2.69M | Sell |
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|
2020
Q2 | $2.49M | Buy |
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|
2020
Q1 | $2.19M | Sell |
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|
2019
Q4 | $12.7M | Buy |
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|
2019
Q3 | $11.3M | Buy |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $9.45M | Buy |
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|
2018
Q4 | $8.45M | Sell |
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|
2018
Q3 | $9.82M | Buy |
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|
2018
Q2 | $9.11M | Sell |
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|
2018
Q1 | $9.27M | Buy |
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|
2017
Q4 | $9.48M | Sell |
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|
2017
Q3 | $9.01M | Sell |
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|
2017
Q2 | $8.97M | Buy |
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|
2017
Q1 | $8.61M | Buy |
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|
2016
Q4 | $7.88M | Buy |
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|
2016
Q3 | $6.54M | Buy |
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|
2016
Q2 | $6.14M | Sell |
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|
2016
Q1 | $6.35M | Buy |
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|
2015
Q4 | $6.06M | Buy |
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|
2015
Q3 | $5.14M | Buy |
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|
2015
Q2 | $5.2M | Buy |
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|
2015
Q1 | $5.1M | Buy |
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|
2014
Q4 | $4.97M | Buy |
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