Affiance 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 | $375K | Hold |
1,917
| – | – | 0.08% | 78 |
|
|
2025
Q1 | $365K | Hold |
1,917
| – | – | 0.09% | 76 |
|
|
2024
Q4 | $366K | Hold |
1,917
| – | – | 0.09% | 78 |
|
|
2024
Q3 | $378K | Hold |
1,917
| – | – | 0.09% | 77 |
|
|
2024
Q2 | $349K | Hold |
1,917
| – | – | 0.09% | 76 |
|
|
2024
Q1 | $358K | Hold |
1,917
| – | – | 0.1% | 77 |
|
|
2023
Q4 | $333K | Hold |
1,917
| – | – | 0.1% | 81 |
|
|
2023
Q3 | $295K | Hold |
1,917
| – | – | 0.15% | 82 |
|
|
2023
Q2 | $309K | Hold |
1,917
| – | – | 0.15% | 86 |
|
|
2023
Q1 | $291K | Sell |
1,917
-2,947
| -61% | -$447K | 0.15% | 83 |
|
|
2022
Q4 | $706K | Buy |
+4,864
| New | +$706K | 0.29% | 56 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$14K | – | 154 |
|
|
2020
Q4 | $14K | Sell |
112
-23
| -17% | -$2.88K | 0.01% | 127 |
|
|
2020
Q3 | $15K | Hold |
135
| – | – | 0.01% | 126 |
|
|
2020
Q2 | $15K | Hold |
135
| – | – | 0.01% | 119 |
|
|
2020
Q1 | $13K | Buy |
135
+23
| +21% | +$2.22K | 0.01% | 117 |
|
|
2019
Q4 | $15K | Buy |
+112
| New | +$15K | 0.01% | 130 |
|