USA Financial Formulas’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 | – | Sell |
-152
| Closed | -$29K | – | 306 |
|
|
2025
Q1 | $29K | Sell |
152
-404,246
| -100% | -$77M | ﹤0.01% | 215 |
|
|
2024
Q4 | $77.2M | Buy |
+404,398
| New | +$77.2M | 12.13% | 4 |
|
|
2024
Q2 | – | Sell |
-385,722
| Closed | -$72.1M | – | 343 |
|
|
2024
Q1 | $72.1M | Buy |
385,722
+8,789
| +2% | +$1.64M | 11.68% | 4 |
|
|
2023
Q4 | $65.5M | Buy |
376,933
+376,927
| +6,282,117% | +$65.5M | 11.47% | 3 |
|
|
2023
Q3 | $923 | Hold |
6
| – | – | ﹤0.01% | 402 |
|
|
2023
Q2 | $967 | Hold |
6
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $911 | Buy |
+6
| New | +$911 | ﹤0.01% | 304 |
|
|
2022
Q3 | $1K | Sell |
8
-68
| -89% | -$8.5K | ﹤0.01% | 243 |
|
|
2022
Q2 | $10K | Buy |
76
+17
| +29% | +$2.24K | 0.01% | 142 |
|
|
2022
Q1 | $9K | Buy |
+59
| New | +$9K | 0.01% | 164 |
|