Annis Gardner Whiting Capital Advisors’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 | $397K | Hold |
2,034
| – | – | 0.14% | 141 |
|
|
2025
Q1 | $388K | Hold |
2,034
| – | – | 0.16% | 121 |
|
|
2024
Q4 | $388K | Hold |
2,034
| – | – | 0.11% | 149 |
|
|
2024
Q3 | $401K | Hold |
2,034
| – | – | 0.11% | 150 |
|
|
2024
Q2 | $370K | Sell |
2,034
-812
| -29% | -$148K | 0.11% | 161 |
|
|
2024
Q1 | $532K | Buy |
2,846
+2,197
| +339% | +$410K | 0.19% | 100 |
|
|
2023
Q4 | $113K | Hold |
649
| – | – | 0.05% | 204 |
|
|
2023
Q3 | $100K | Buy |
+649
| New | +$100K | 0.05% | 208 |
|