Woodmont Investment Counsel’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 | $353K | Buy |
1,806
+21
| +1% | +$4.1K | 0.02% | 226 |
|
|
2025
Q1 | $340K | Hold |
1,785
| – | – | 0.02% | 220 |
|
|
2024
Q4 | $341K | Hold |
1,785
| – | – | 0.03% | 216 |
|
|
2024
Q3 | $352K | Hold |
1,785
| – | – | 0.03% | 213 |
|
|
2024
Q2 | $325K | Hold |
1,785
| – | – | 0.03% | 206 |
|
|
2024
Q1 | $333K | Sell |
1,785
-10
| -0.6% | -$1.87K | 0.03% | 209 |
|
|
2023
Q4 | $312K | Buy |
1,795
+150
| +9% | +$26.1K | 0.03% | 203 |
|
|
2023
Q3 | $253K | Hold |
1,645
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $265K | Buy |
1,645
+45
| +3% | +$7.25K | 0.03% | 208 |
|
|
2023
Q1 | $243K | Buy |
1,600
+99
| +7% | +$15K | 0.03% | 217 |
|
|
2022
Q4 | $218K | Buy |
+1,501
| New | +$218K | 0.02% | 239 |
|
|
2022
Q3 | – | Sell |
-1,501
| Closed | -$206K | – | 244 |
|
|
2022
Q2 | $206K | Hold |
1,501
| – | – | 0.03% | 232 |
|
|
2022
Q1 | $234K | Hold |
1,501
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $235K | Hold |
1,501
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $218K | Hold |
1,501
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $222K | Buy |
1,501
+15
| +1% | +$2.22K | 0.03% | 189 |
|
|
2021
Q1 | $210K | Buy |
+1,486
| New | +$210K | 0.04% | 185 |
|