Vaughan David Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Vaughan David Investments’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	$215K	Sell	1,102 -8	-0.7%	-$1.56K	﹤0.01%	224
2025 Q1	$212K	Sell	1,110 -8	-0.7%	-$1.53K	0.01%	209
2024 Q4	$213K	Sell	1,118 -7	-0.6%	-$1.33K	0.01%	206
2024 Q3	$222K	Sell	1,125 -3	-0.3%	-$592	0.01%	205
2024 Q2	$205K	Sell	1,128 -11	-1%	-$2K	0.01%	203
2024 Q1	$213K	Sell	1,139 -907	-44%	-$170K	0.01%	209
2023 Q4	$356K	Buy	2,046 +38	+2%	+$6.61K	0.01%	167
2023 Q3	$309K	Sell	2,008 -10	-0.5%	-$1.54K	0.01%	168
2023 Q2	$325K	Sell	2,018 -10	-0.5%	-$1.61K	0.01%	170
2023 Q1	$308K	Sell	2,028 -65	-3%	-$9.87K	0.01%	168
2022 Q4	$304K	Sell	2,093 -5	-0.2%	-$726	0.01%	164
2022 Q3	$270K	Sell	2,098 -10	-0.5%	-$1.29K	0.01%	171
2022 Q2	$290K	Buy	2,108 +355	+20%	+$48.8K	0.01%	164
2022 Q1	$273K	Sell	1,753 -145	-8%	-$22.6K	0.01%	176
2021 Q4	$297K	Sell	1,898 -10	-0.5%	-$1.57K	0.01%	176
2021 Q3	$277K	Sell	1,908 -5	-0.3%	-$726	0.01%	169
2021 Q2	$282K	Sell	1,913 -5	-0.3%	-$737	0.01%	174
2021 Q1	$271K	Buy	1,918 +62	+3%	+$8.76K	0.01%	171
2020 Q4	$238K	Buy	+1,856	New	+$238K	0.01%	174
2020 Q1	–	Sell	-1,662	Closed	-$216K	–	181
2019 Q4	$216K	Sell	1,662 -100	-6%	-$13K	0.01%	178
2019 Q3	$210K	Sell	1,762 -808	-31%	-$96.3K	0.01%	179
2019 Q2	$300K	Sell	2,570 -90	-3%	-$10.5K	0.01%	167
2019 Q1	$300K	Buy	2,660 +90	+4%	+$10.2K	0.01%	163
2018 Q4	$260K	Buy	2,570 +9	+0.4%	+$911	0.01%	162
2018 Q3	$297K	Buy	2,561 +423	+20%	+$49.1K	0.01%	157
2018 Q2	$235K	Hold	2,138	–	–	0.01%	168
2018 Q1	$234K	Buy	2,138 +167	+8%	+$18.3K	0.01%	175
2017 Q4	$225K	Hold	1,971	–	–	0.01%	171
2017 Q3	$213K	Hold	1,971	–	–	0.01%	161
2017 Q2	$207K	Buy	+1,971	New	+$207K	0.01%	161
2017 Q1	–	Sell	-2,069	Closed	-$210K	–	167
2016 Q4	$210K	Sell	2,069 -101	-5%	-$10.3K	0.01%	154
2016 Q3	$206K	Buy	+2,170	New	+$206K	0.01%	153