Yousif Capital Management’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 | $255K | Sell |
1,304
-528
| -29% | -$103K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $349K | Sell |
1,832
-5,945
| -76% | -$1.13M | ﹤0.01% | 1593 |
|
|
2024
Q4 | $1.48M | Buy |
7,777
+5,700
| +274% | +$1.09M | 0.02% | 918 |
|
|
2024
Q3 | $410K | Sell |
2,077
-95
| -4% | -$18.7K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $395K | Buy |
2,172
+54
| +3% | +$9.83K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $396K | Sell |
2,118
-3,285
| -61% | -$614K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $940K | Buy |
5,403
+2,565
| +90% | +$446K | 0.01% | 1245 |
|
|
2023
Q3 | $437K | Buy |
2,838
+1,215
| +75% | +$187K | 0.01% | 1542 |
|
|
2023
Q2 | $262K | Sell |
1,623
-715
| -31% | -$115K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $355K | Buy |
+2,338
| New | +$355K | ﹤0.01% | 1636 |
|
|
2022
Q4 | – | Sell |
-2,173
| Closed | -$279K | – | 1970 |
|
|
2022
Q3 | $279K | Buy |
+2,173
| New | +$279K | ﹤0.01% | 1713 |
|
|
2022
Q1 | – | Sell |
-4,513
| Closed | -$707K | – | 2032 |
|
|
2021
Q4 | $707K | Buy |
+4,513
| New | +$707K | 0.01% | 1523 |
|