Alexander Randolph Advisory’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 | $263K | Hold |
1,348
| – | – | 0.24% | 48 |
|
|
2025
Q1 | $257K | Hold |
1,348
| – | – | 0.25% | 48 |
|
|
2024
Q4 | $257K | Hold |
1,348
| – | – | 0.24% | 44 |
|
|
2024
Q3 | $266K | Hold |
1,348
| – | – | 0.24% | 48 |
|
|
2024
Q2 | $245K | Hold |
1,348
| – | – | 0.23% | 46 |
|
|
2024
Q1 | $252K | Buy |
1,348
+137
| +11% | +$25.6K | 0.22% | 47 |
|
|
2023
Q4 | $211K | Buy |
+1,211
| New | +$211K | 0.19% | 52 |
|