Zhang 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 | $1.05M | Sell |
5,363
-204
| -4% | -$39.9K | 0.05% | 164 |
|
|
2025
Q1 | $1.06M | Sell |
5,567
-28
| -0.5% | -$5.34K | 0.06% | 155 |
|
|
2024
Q4 | $1.07M | Buy |
5,595
+1,182
| +27% | +$226K | 0.06% | 147 |
|
|
2024
Q3 | $870K | Buy |
4,413
+2
| +0% | +$394 | 0.05% | 157 |
|
|
2024
Q2 | $803K | Hold |
4,411
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $824K | Sell |
4,411
-22
| -0.5% | -$4.11K | 0.06% | 158 |
|
|
2023
Q4 | $771K | Buy |
4,433
+3
| +0.1% | +$522 | 0.07% | 148 |
|
|
2023
Q3 | $684K | Sell |
4,430
-488
| -10% | -$75.3K | 0.07% | 139 |
|
|
2023
Q2 | $795K | Buy |
4,918
+1,974
| +67% | +$319K | 0.08% | 133 |
|
|
2023
Q1 | $447K | Buy |
2,944
+2
| +0.1% | +$304 | 0.05% | 163 |
|
|
2022
Q4 | $427K | Buy |
2,942
+2
| +0.1% | +$290 | 0.05% | 155 |
|
|
2022
Q3 | $378K | Buy |
2,940
+397
| +16% | +$51K | 0.06% | 154 |
|
|
2022
Q2 | $350K | Buy |
2,543
+22
| +0.9% | +$3.03K | 0.06% | 162 |
|
|
2022
Q1 | $393K | Hold |
2,521
| – | – | 0.07% | 158 |
|
|
2021
Q4 | $395K | Buy |
2,521
+95
| +4% | +$14.9K | 0.07% | 144 |
|
|
2021
Q3 | $353K | Hold |
2,426
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $358K | Sell |
2,426
-2,023
| -45% | -$299K | 0.09% | 95 |
|
|
2021
Q1 | $634K | Hold |
4,449
| – | – | 0.17% | 63 |
|
|
2020
Q4 | $576K | Hold |
4,449
| – | – | 0.18% | 57 |
|
|
2020
Q3 | $510K | Buy |
4,449
+1,561
| +54% | +$179K | 0.18% | 55 |
|
|
2020
Q2 | $321K | Sell |
2,888
-923
| -24% | -$103K | 0.12% | 69 |
|
|
2020
Q1 | $382K | Hold |
3,811
| – | – | 0.17% | 58 |
|
|
2019
Q4 | $499K | Sell |
3,811
-120
| -3% | -$15.7K | 0.19% | 58 |
|
|
2019
Q3 | $470K | Hold |
3,931
| – | – | 0.2% | 55 |
|
|
2019
Q2 | $458K | Hold |
3,931
| – | – | 0.19% | 59 |
|
|
2019
Q1 | $443K | Hold |
3,931
| – | – | 0.19% | 56 |
|
|
2018
Q4 | $398K | Hold |
3,931
| – | – | 0.19% | 51 |
|
|
2018
Q3 | $456K | Hold |
3,931
| – | – | 0.22% | 48 |
|
|
2018
Q2 | $433K | Hold |
3,931
| – | – | 0.22% | 50 |
|
|
2018
Q1 | $426K | Hold |
3,931
| – | – | 0.22% | 47 |
|
|
2017
Q4 | $453K | Buy |
3,931
+1,236
| +46% | +$142K | 0.22% | 47 |
|
|
2017
Q3 | $293K | Hold |
2,695
| – | – | 0.15% | 62 |
|
|
2017
Q2 | $283K | Buy |
2,695
+950
| +54% | +$99.8K | 0.15% | 58 |
|
|
2017
Q1 | $203K | Buy |
+1,745
| New | +$203K | 0.1% | 77 |
|