Whitcomb & Hess’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 | $1.22M | Buy |
6,237
+16
| +0.3% | +$3.13K | 0.34% | 28 |
|
|
2025
Q1 | $1.19M | Sell |
6,221
-175
| -3% | -$33.4K | 0.36% | 28 |
|
|
2024
Q4 | $1.22M | Buy |
6,396
+373
| +6% | +$71.2K | 0.38% | 27 |
|
|
2024
Q3 | $1.19M | Buy |
6,023
+58
| +1% | +$11.4K | 0.35% | 26 |
|
|
2024
Q2 | $1.09M | Buy |
5,965
+3
| +0.1% | +$546 | 0.34% | 26 |
|
|
2024
Q1 | $1.11M | Sell |
5,962
-643
| -10% | -$120K | 0.36% | 25 |
|
|
2023
Q4 | $1.15M | Buy |
6,605
+402
| +6% | +$69.9K | 0.39% | 24 |
|
|
2023
Q3 | $954K | Sell |
6,203
-341
| -5% | -$52.5K | 0.36% | 25 |
|
|
2023
Q2 | $1.05M | Buy |
6,544
+39
| +0.6% | +$6.29K | 0.39% | 23 |
|
|
2023
Q1 | $987K | Sell |
6,505
-1,020
| -14% | -$155K | 0.37% | 24 |
|
|
2022
Q4 | $1.09M | Buy |
7,525
+113
| +2% | +$16.4K | 0.44% | 23 |
|
|
2022
Q3 | $953K | Buy |
7,412
+2,171
| +41% | +$279K | 0.43% | 20 |
|
|
2022
Q2 | $720K | Buy |
5,241
+2,030
| +63% | +$279K | 0.31% | 20 |
|
|
2022
Q1 | $500K | Buy |
3,211
+48
| +2% | +$7.47K | 0.2% | 22 |
|
|
2021
Q4 | $490K | Sell |
3,163
-29
| -0.9% | -$4.49K | 0.19% | 24 |
|
|
2021
Q3 | $464K | Sell |
3,192
-33
| -1% | -$4.8K | 0.2% | 23 |
|
|
2021
Q2 | $476K | Buy |
+3,225
| New | +$476K | 0.21% | 22 |
|