XML Financial’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 | $229K | Sell |
1,171
-8
| -0.7% | -$1.56K | 0.02% | 337 |
|
|
2025
Q1 | $225K | Sell |
1,179
-663
| -36% | -$126K | 0.02% | 323 |
|
|
2024
Q4 | $352K | Buy |
1,842
+4
| +0.2% | +$763 | 0.03% | 271 |
|
|
2024
Q3 | $362K | Buy |
1,838
+4
| +0.2% | +$788 | 0.03% | 269 |
|
|
2024
Q2 | $334K | Buy |
1,834
+529
| +41% | +$96.3K | 0.03% | 263 |
|
|
2024
Q1 | $244K | Buy |
1,305
+1
| +0.1% | +$187 | 0.03% | 302 |
|
|
2023
Q4 | $227K | Buy |
1,304
+1
| +0.1% | +$174 | 0.02% | 303 |
|
|
2023
Q3 | $200K | Sell |
1,303
-28
| -2% | -$4.31K | 0.02% | 301 |
|
|
2023
Q2 | $214K | Buy |
1,331
+1
| +0.1% | +$161 | 0.02% | 314 |
|
|
2023
Q1 | $202K | Buy |
+1,330
| New | +$202K | 0.02% | 311 |
|
|
2022
Q4 | – | Sell |
-2,165
| Closed | -$278K | – | 335 |
|
|
2022
Q3 | $278K | Buy |
+2,165
| New | +$278K | 0.04% | 259 |
|
|
2022
Q2 | – | Sell |
-2,163
| Closed | -$337K | – | 279 |
|
|
2022
Q1 | $337K | Hold |
2,163
| – | – | 0.04% | 249 |
|
|
2021
Q4 | $339K | Buy |
2,163
+1
| +0% | +$157 | 0.04% | 245 |
|
|
2021
Q3 | $314K | Buy |
+2,162
| New | +$314K | 0.04% | 244 |
|