Truepoint Inc’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 | $2.08M | Sell |
10,637
-4,346
| -29% | -$849K | 0.05% | 52 |
|
|
2025
Q1 | $2.86M | Sell |
14,983
-4,101
| -21% | -$782K | 0.08% | 41 |
|
|
2024
Q4 | $3.64M | Buy |
19,084
+8
| +0% | +$1.53K | 0.1% | 35 |
|
|
2024
Q3 | $3.76M | Sell |
19,076
-53
| -0.3% | -$10.5K | 0.1% | 36 |
|
|
2024
Q2 | $3.48M | Sell |
19,129
-1,199
| -6% | -$218K | 0.1% | 37 |
|
|
2024
Q1 | $3.8M | Buy |
20,328
+142
| +0.7% | +$26.5K | 0.11% | 36 |
|
|
2023
Q4 | $3.51M | Sell |
20,186
-30
| -0.1% | -$5.22K | 0.1% | 41 |
|
|
2023
Q3 | $3.11M | Sell |
20,216
-394
| -2% | -$60.6K | 0.1% | 43 |
|
|
2023
Q2 | $3.32M | Buy |
20,610
+86
| +0.4% | +$13.9K | 0.11% | 39 |
|
|
2023
Q1 | $3.11M | Buy |
20,524
+1,071
| +6% | +$163K | 0.11% | 39 |
|
|
2022
Q4 | $2.82M | Buy |
19,453
+16,403
| +538% | +$2.38M | 0.1% | 40 |
|
|
2022
Q3 | $392K | Hold |
3,050
| – | – | 0.02% | 105 |
|
|
2022
Q2 | $419K | Hold |
3,050
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $475K | Hold |
3,050
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $478K | Hold |
3,050
| – | – | 0.02% | 86 |
|
|
2021
Q3 | $444K | Hold |
3,050
| – | – | 0.02% | 88 |
|
|
2021
Q2 | $450K | Hold |
3,050
| – | – | 0.02% | 77 |
|
|
2021
Q1 | $431K | Hold |
3,050
| – | – | 0.03% | 75 |
|
|
2020
Q4 | $390K | Buy |
+3,050
| New | +$390K | 0.03% | 76 |
|
|
2020
Q1 | – | Sell |
-3,083
| Closed | -$401K | – | 68 |
|
|
2019
Q4 | $401K | Hold |
3,083
| – | – | 0.03% | 79 |
|
|
2019
Q3 | $367K | Buy |
3,083
+33
| +1% | +$3.93K | 0.03% | 77 |
|
|
2019
Q2 | $356K | Hold |
3,050
| – | – | 0.03% | 87 |
|
|
2019
Q1 | $344K | Hold |
3,050
| – | – | 0.03% | 80 |
|
|
2018
Q4 | $308K | Hold |
3,050
| – | – | 0.03% | 82 |
|
|
2018
Q3 | $353K | Hold |
3,050
| – | – | 0.03% | 77 |
|
|
2018
Q2 | $336K | Buy |
3,050
+2,710
| +797% | +$299K | 0.03% | 75 |
|
|
2018
Q1 | $3.11K | Sell |
340
-2,770
| -89% | -$25.3K | 0.02% | 73 |
|
|
2017
Q4 | $355K | Hold |
3,110
| – | – | 0.03% | 64 |
|
|
2017
Q3 | $336K | Sell |
3,110
-36
| -1% | -$3.89K | 0.03% | 71 |
|
|
2017
Q2 | $335K | Buy |
+3,146
| New | +$335K | 0.03% | 73 |
|