Abound Wealth 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 | $22K | Sell |
113
-188
| -62% | -$36.6K | 0.01% | 313 |
|
|
2025
Q1 | $57.4K | Buy |
301
+189
| +169% | +$36.1K | 0.02% | 169 |
|
|
2024
Q4 | $21.3K | Hold |
112
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $22K | Hold |
112
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $20.3K | Hold |
112
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $20.8K | Hold |
112
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $19.4K | Buy |
112
+1
| +0.9% | +$173 | 0.01% | 267 |
|
|
2023
Q3 | $17.1K | Buy |
111
+14
| +14% | +$2.16K | 0.01% | 236 |
|
|
2023
Q2 | $15.7K | Hold |
97
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $14.8K | Hold |
97
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $14.1K | Sell |
97
-40
| -29% | -$5.83K | 0.01% | 223 |
|
|
2022
Q3 | $17.6K | Buy |
137
+40
| +41% | +$5.13K | 0.01% | 204 |
|
|
2022
Q2 | $13.4K | Buy |
97
+9
| +10% | +$1.24K | 0.01% | 90 |
|
|
2022
Q1 | $13.8K | Sell |
88
-1
| -1% | -$157 | 0.01% | 88 |
|
|
2021
Q4 | $13.9K | Buy |
+89
| New | +$13.9K | 0.01% | 88 |
|