White Pine 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 | $1.33M | Sell |
6,786
-920
| -12% | -$180K | 0.42% | 68 |
|
|
2025
Q1 | $1.47M | Sell |
7,706
-35
| -0.5% | -$6.67K | 0.51% | 61 |
|
|
2024
Q4 | $1.48M | Buy |
7,741
+90
| +1% | +$17.2K | 0.5% | 60 |
|
|
2024
Q3 | $1.51M | Hold |
7,651
| – | – | 0.52% | 60 |
|
|
2024
Q2 | $1.39M | Buy |
7,651
+12
| +0.2% | +$2.18K | 0.53% | 58 |
|
|
2024
Q1 | $1.37M | Sell |
7,639
-607
| -7% | -$109K | 0.52% | 60 |
|
|
2023
Q4 | $1.43M | Sell |
8,246
-225
| -3% | -$39.1K | 0.55% | 57 |
|
|
2023
Q3 | $1.3M | Sell |
8,471
-381
| -4% | -$58.6K | 0.52% | 58 |
|
|
2023
Q2 | $1.43M | Buy |
8,852
+759
| +9% | +$122K | 0.53% | 62 |
|
|
2023
Q1 | $1.23M | Sell |
8,093
-50
| -0.6% | -$7.59K | 0.48% | 73 |
|
|
2022
Q4 | $1.18M | Sell |
8,143
-45
| -0.5% | -$6.53K | 0.46% | 72 |
|
|
2022
Q3 | $1.05M | Sell |
8,188
-298
| -4% | -$38.3K | 0.44% | 80 |
|
|
2022
Q2 | $1.17M | Sell |
8,486
-318
| -4% | -$43.7K | 0.46% | 74 |
|
|
2022
Q1 | $1.37M | Buy |
8,804
+6
| +0.1% | +$934 | 0.42% | 76 |
|
|
2021
Q4 | $1.38M | Buy |
8,798
+409
| +5% | +$64.1K | 0.41% | 82 |
|
|
2021
Q3 | $1.22M | Hold |
8,389
| – | – | 0.37% | 87 |
|
|
2021
Q2 | $1.25M | Buy |
8,389
+3,380
| +67% | +$503K | 0.37% | 92 |
|
|
2021
Q1 | $707K | Buy |
5,009
+2,095
| +72% | +$296K | 0.22% | 129 |
|
|
2020
Q4 | $373K | Sell |
2,914
-30
| -1% | -$3.84K | 0.13% | 164 |
|
|
2020
Q3 | $331K | Hold |
2,944
| – | – | 0.13% | 161 |
|
|
2020
Q2 | $319K | Sell |
2,944
-696
| -19% | -$75.4K | 0.14% | 159 |
|
|
2020
Q1 | $350K | Sell |
3,640
-15
| -0.4% | -$1.44K | 0.18% | 131 |
|
|
2019
Q4 | $475K | Hold |
3,655
| – | – | 0.19% | 129 |
|
|
2019
Q3 | $435K | Hold |
3,655
| – | – | 0.16% | 155 |
|
|
2019
Q2 | $426K | Hold |
3,655
| – | – | 0.16% | 153 |
|
|
2019
Q1 | $412K | Hold |
3,655
| – | – | 0.15% | 159 |
|
|
2018
Q4 | $370K | Hold |
3,655
| – | – | 0.15% | 154 |
|
|
2018
Q3 | $423K | Buy |
3,655
+1,170
| +47% | +$135K | 0.15% | 160 |
|
|
2018
Q2 | $274K | Buy |
+2,485
| New | +$274K | 0.1% | 196 |
|