Alterna 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 | $683K | Sell |
3,494
-80
| -2% | -$15.6K | 0.55% | 48 |
|
|
2025
Q1 | $681K | Buy |
3,574
+1,141
| +47% | +$217K | 0.52% | 47 |
|
|
2024
Q4 | $464K | Buy |
2,433
+69
| +3% | +$13.2K | 0.39% | 53 |
|
|
2024
Q3 | $466K | Sell |
2,364
-124
| -5% | -$24.4K | 0.42% | 54 |
|
|
2024
Q2 | $453K | Buy |
2,488
+884
| +55% | +$161K | 0.4% | 59 |
|
|
2024
Q1 | $300K | Buy |
+1,604
| New | +$300K | 0.24% | 71 |
|
|
2019
Q1 | – | Sell |
-4,167
| Closed | -$437K | – | 220 |
|
|
2018
Q4 | $437K | Buy |
+4,167
| New | +$437K | 0.07% | 195 |
|