West Oak 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 | $10.4K | Sell |
5,331
-45
| -0.8% | -$88 | 0.41% | 61 |
|
|
2025
Q1 | $10.2K | Sell |
5,376
-1,175
| -18% | -$2.24K | 0.4% | 62 |
|
|
2024
Q4 | $12.5M | Buy |
6,551
+385
| +6% | +$735K | 0.44% | 58 |
|
|
2024
Q3 | $12.2K | Sell |
6,166
-425
| -6% | -$838 | 0.23% | 60 |
|
|
2024
Q2 | $1.2M | Sell |
6,591
-4
| -0.1% | -$728 | 0.48% | 57 |
|
|
2024
Q1 | $1.23M | Sell |
6,595
-217
| -3% | -$40.5K | 0.52% | 57 |
|
|
2023
Q4 | $1.18M | Buy |
6,812
+290
| +4% | +$50.3K | 0.55% | 56 |
|
|
2023
Q3 | $1M | Sell |
6,522
-210
| -3% | -$32.3K | 0.5% | 61 |
|
|
2023
Q2 | $1.09M | Sell |
6,732
-690
| -9% | -$111K | 0.53% | 60 |
|
|
2023
Q1 | $1.13M | Buy |
7,422
+175
| +2% | +$26.6K | 0.57% | 59 |
|
|
2022
Q4 | $1.05M | Sell |
7,247
-325
| -4% | -$47.1K | 0.55% | 56 |
|
|
2022
Q3 | $973K | Buy |
7,572
+1,380
| +22% | +$177K | 0.53% | 63 |
|
|
2022
Q2 | $851K | Buy |
6,192
+175
| +3% | +$24.1K | 0.45% | 67 |
|
|
2022
Q1 | $937K | Buy |
6,017
+330
| +6% | +$51.4K | 0.42% | 64 |
|
|
2021
Q4 | $891K | Buy |
5,687
+707
| +14% | +$111K | 0.33% | 72 |
|
|
2021
Q3 | $724K | Hold |
4,980
| – | – | 0.28% | 74 |
|
|
2021
Q2 | $735K | Buy |
4,980
+1,450
| +41% | +$214K | 0.29% | 73 |
|
|
2021
Q1 | $499K | Buy |
3,530
+675
| +24% | +$95.4K | 0.21% | 80 |
|
|
2020
Q4 | $365K | Buy |
2,855
+1,260
| +79% | +$161K | 0.17% | 91 |
|
|
2020
Q3 | $179K | Sell |
1,595
-100
| -6% | -$11.2K | 0.1% | 112 |
|
|
2020
Q2 | $183K | Sell |
1,695
-20
| -1% | -$2.16K | 0.1% | 108 |
|
|
2020
Q1 | $165K | Sell |
1,715
-15
| -0.9% | -$1.44K | 0.11% | 112 |
|
|
2019
Q4 | $225K | Sell |
1,730
-100
| -5% | -$13K | 0.13% | 107 |
|
|
2019
Q3 | $218K | Hold |
1,830
| – | – | 0.13% | 104 |
|
|
2019
Q2 | $213K | Sell |
1,830
-100
| -5% | -$11.6K | 0.13% | 106 |
|
|
2019
Q1 | $218K | Sell |
1,930
-600
| -24% | -$67.8K | 0.14% | 104 |
|
|
2018
Q4 | $256K | Sell |
2,530
-2,555
| -50% | -$258K | 0.18% | 98 |
|
|
2018
Q3 | $589K | Sell |
5,085
-15
| -0.3% | -$1.74K | 0.34% | 76 |
|
|
2018
Q2 | $562K | Buy |
5,100
+1,100
| +28% | +$121K | 0.34% | 77 |
|
|
2018
Q1 | $437K | Buy |
+4,000
| New | +$437K | 0.26% | 83 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$13.9K | – | 380 |
|
|
2016
Q2 | $13.9K | Buy |
+150
| New | +$13.9K | 0.01% | 250 |
|