Veracity Capital’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 | $780K | Buy |
3,992
+450
| +13% | +$87.9K | 0.27% | 79 |
|
|
2025
Q1 | $675K | Buy |
3,542
+445
| +14% | +$84.8K | 0.26% | 87 |
|
|
2024
Q4 | $591K | Buy |
3,097
+116
| +4% | +$22.1K | 0.21% | 107 |
|
|
2024
Q3 | $588K | Sell |
2,981
-493
| -14% | -$97.2K | 0.22% | 98 |
|
|
2024
Q2 | $632K | Sell |
3,474
-333
| -9% | -$60.6K | 0.26% | 78 |
|
|
2024
Q1 | $711K | Buy |
3,807
+821
| +27% | +$153K | 0.28% | 77 |
|
|
2023
Q4 | $519K | Hold |
2,986
| – | – | 0.21% | 99 |
|
|
2023
Q3 | $459K | Hold |
2,986
| – | – | 0.21% | 99 |
|
|
2023
Q2 | $481K | Sell |
2,986
-172
| -5% | -$27.7K | 0.2% | 115 |
|
|
2023
Q1 | $479K | Sell |
3,158
-303
| -9% | -$46K | 0.22% | 106 |
|
|
2022
Q4 | $502K | Buy |
3,461
+285
| +9% | +$41.3K | 0.24% | 99 |
|
|
2022
Q3 | $408K | Buy |
3,176
+409
| +15% | +$52.5K | 0.22% | 98 |
|
|
2022
Q2 | $380K | Sell |
2,767
-97
| -3% | -$13.3K | 0.2% | 119 |
|
|
2022
Q1 | $446K | Hold |
2,864
| – | – | 0.19% | 124 |
|
|
2021
Q4 | $449K | Sell |
2,864
-18
| -0.6% | -$2.82K | 0.18% | 135 |
|
|
2021
Q3 | $419K | Hold |
2,882
| – | – | 0.18% | 131 |
|
|
2021
Q2 | $425K | Sell |
2,882
-2,820
| -49% | -$416K | 0.1% | 158 |
|
|
2021
Q1 | $806K | Buy |
5,702
+310
| +6% | +$43.8K | 0.17% | 143 |
|
|
2020
Q4 | $690K | Buy |
5,392
+4
| +0.1% | +$512 | 0.17% | 148 |
|
|
2020
Q3 | $606K | Sell |
5,388
-140
| -3% | -$15.7K | 0.17% | 143 |
|
|
2020
Q2 | $598K | Buy |
5,528
+1,573
| +40% | +$170K | 0.17% | 139 |
|
|
2020
Q1 | $381K | Sell |
3,955
-952
| -19% | -$91.7K | 0.11% | 124 |
|
|
2019
Q4 | $638K | Buy |
+4,907
| New | +$638K | 0.16% | 111 |
|