AFG Fiduciary Services’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 | $2.59M | Sell |
13,102
-720
| -5% | -$142K | 1.65% | 14 |
|
|
2025
Q1 | $2.5M | Buy |
13,822
+4,309
| +45% | +$780K | 1.83% | 14 |
|
|
2024
Q4 | $1.83M | Sell |
9,513
-72
| -0.8% | -$13.9K | 1.29% | 20 |
|
|
2024
Q3 | $1.9M | Sell |
9,585
-51
| -0.5% | -$10.1K | 1.28% | 17 |
|
|
2024
Q2 | $1.81M | Sell |
9,636
-723
| -7% | -$136K | 1.26% | 19 |
|
|
2024
Q1 | $1.91M | Sell |
10,359
-2,056
| -17% | -$379K | 1.41% | 13 |
|
|
2023
Q4 | $2.17M | Sell |
12,415
-290
| -2% | -$50.7K | 1.77% | 13 |
|
|
2023
Q3 | $1.95M | Sell |
12,705
-4,832
| -28% | -$741K | 1.73% | 14 |
|
|
2023
Q2 | $2.87M | Sell |
17,537
-4,837
| -22% | -$792K | 2.16% | 12 |
|
|
2023
Q1 | $3.4M | Buy |
22,374
+176
| +0.8% | +$26.7K | 3.14% | 8 |
|
|
2022
Q4 | $3.22M | Sell |
22,198
-1,355
| -6% | -$197K | 3.03% | 9 |
|
|
2022
Q3 | $3.03M | Buy |
23,553
+16,685
| +243% | +$2.14M | 2.85% | 10 |
|
|
2022
Q2 | $944K | Buy |
+6,868
| New | +$944K | 0.82% | 33 |
|