Venture Visionary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Sell |
5,413
-335
| -6% | -$72.5K | 0.04% | 302 |
|
|
2025
Q4 | $1.22M | Sell |
5,748
-281
| -5% | -$58.9K | 0.04% | 286 |
|
|
2025
Q3 | $1.25M | Sell |
6,029
-81
| -1% | -$16.3K | 0.04% | 271 |
|
|
2025
Q2 | $1.19M | Buy |
6,110
+521
| +9% | +$97K | 0.04% | 263 |
|
|
2025
Q1 | $1.07M | Buy |
5,589
+531
| +10% | +$103K | 0.04% | 275 |
|
|
2024
Q4 | $965K | Buy |
5,058
+102
| +2% | +$20.2K | 0.04% | 270 |
|
|
2024
Q3 | $977K | Buy |
4,956
+348
| +8% | +$66.1K | 0.04% | 278 |
|
|
2024
Q2 | $840K | Sell |
4,608
-9
| -0.2% | -$1.64K | 0.04% | 298 |
|
|
2024
Q1 | $863K | Buy |
4,617
+201
| +5% | +$35.7K | 0.04% | 293 |
|
|
2023
Q4 | $768K | Buy |
4,416
+294
| +7% | +$47.3K | 0.04% | 291 |
|
|
2023
Q3 | $635K | Sell |
4,122
-24
| -0.6% | -$3.88K | 0.04% | 299 |
|
|
2023
Q2 | $668K | Sell |
4,146
-88
| -2% | -$13.5K | 0.04% | 297 |
|
|
2023
Q1 | $643K | Sell |
4,234
-12
| -0.3% | -$1.81K | 0.04% | 297 |
|
|
2022
Q4 | $616K | Sell |
4,246
-258
| -6% | -$36.8K | 0.04% | 286 |
|
|
2022
Q3 | $578K | Sell |
4,504
-18
| -0.4% | -$2.55K | 0.05% | 276 |
|
|
2022
Q2 | $622K | Buy |
4,522
+6
| +0.1% | +$886 | 0.05% | 259 |
|
|
2022
Q1 | $703K | Buy |
4,516
+5
| +0.1% | +$769 | 0.05% | 265 |
|
|
2021
Q4 | $706K | Buy |
4,511
+8
| +0.2% | +$1.22K | 0.05% | 276 |
|
|
2021
Q3 | $654K | Sell |
4,503
-111
| -2% | -$16.5K | 0.05% | 283 |
|
|
2021
Q2 | $681K | Sell |
4,614
-668
| -13% | -$98.4K | 0.05% | 262 |
|
|
2021
Q1 | $746K | Buy |
5,282
+40
| +0.8% | +$5.38K | 0.06% | 238 |
|
|
2020
Q4 | $671K | Buy |
+5,242
| New | +$634K | 0.07% | 199 |
|
Other funds holding IVE
