Twin Focus Capital Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Twin Focus Capital Partners’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	+6,276	New	+$1.23M	0.17%	74
2023 Q2	–	Sell	-6,251	Closed	-$949K	–	229
2023 Q1	$949K	Sell	6,251 -503	-7%	-$76.3K	0.19%	70
2022 Q4	$980K	Buy	6,754 +5,033	+292%	+$730K	0.2%	68
2022 Q3	$221K	Sell	1,721 -435	-20%	-$55.9K	0.05%	180
2022 Q2	$296K	Buy	2,156 +815	+61%	+$112K	0.07%	150
2022 Q1	$209K	Hold	1,341	–	–	0.04%	211
2021 Q4	$210K	Buy	+1,341	New	+$210K	0.04%	214
2021 Q1	–	Sell	-2,186	Closed	-$280K	–	170
2020 Q4	$280K	Hold	2,186	–	–	0.09%	124
2020 Q3	$246K	Hold	2,186	–	–	0.09%	116
2020 Q2	$237K	Sell	2,186 -1,721	-44%	-$187K	0.1%	120
2020 Q1	$376K	Sell	3,907 -5	-0.1%	-$481	0.17%	86
2019 Q4	$509K	Buy	3,912 +267	+7%	+$34.7K	0.16%	99
2019 Q3	$434K	Buy	3,645 +100	+3%	+$11.9K	0.17%	88
2019 Q2	$413K	Buy	3,545 +580	+20%	+$67.6K	0.17%	80
2019 Q1	$334K	Buy	2,965 +590	+25%	+$66.5K	0.16%	75
2018 Q4	$240K	Sell	2,375 -1,045	-31%	-$106K	0.11%	85
2018 Q3	$396K	Sell	3,420 -218	-6%	-$25.2K	0.2%	62
2018 Q2	$401K	Sell	3,638 -1,340	-27%	-$148K	0.21%	61
2018 Q1	$544K	Sell	4,978 -400	-7%	-$43.7K	0.27%	52
2017 Q4	$614K	Sell	5,378 -105	-2%	-$12K	0.31%	50
2017 Q3	$592K	Sell	5,483 -1,250	-19%	-$135K	0.31%	50
2017 Q2	$707K	Buy	6,733 +650	+11%	+$68.3K	0.39%	48
2017 Q1	$633K	Sell	6,083 -6,750	-53%	-$702K	0.38%	48
2016 Q4	$1.3M	Sell	12,833 -200	-2%	-$20.3K	0.85%	29
2016 Q3	$1.24M	Buy	13,033 +39	+0.3%	+$3.71K	0.86%	28
2016 Q2	$1.21M	Sell	12,994 -138	-1%	-$12.8K	0.95%	26
2016 Q1	$1.18M	Sell	13,132 -171	-1%	-$15.4K	1.12%	24
2015 Q4	$1.18M	Buy	13,303 +85	+0.6%	+$7.53K	1.19%	26
2015 Q3	$1.11M	Sell	13,218 -6,750	-34%	-$567K	1.42%	19
2015 Q2	$1.84M	Buy	19,968 +13,218	+196%	+$1.22M	2.07%	8
2015 Q1	$625K	Hold	6,750	–	–	0.49%	30
2014 Q4	$633K	Hold	6,750	–	–	0.74%	27
2014 Q3	$608K	Buy	+6,750	New	+$608K	0.6%	30