ARQ Wealth 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 | $554K | Hold |
2,909
| – | – | 0.19% | 68 |
|
|
2025
Q1 | $554K | Sell |
2,909
-698
| -19% | -$133K | 0.21% | 63 |
|
|
2024
Q4 | $689K | Buy |
3,607
+69
| +2% | +$13.2K | 0.26% | 59 |
|
|
2024
Q3 | $694K | Sell |
3,538
-8
| -0.2% | -$1.57K | 0.26% | 54 |
|
|
2024
Q2 | $645K | Hold |
3,546
| – | – | 0.28% | 48 |
|
|
2024
Q1 | $662K | Hold |
3,546
| – | – | 0.29% | 50 |
|
|
2023
Q4 | $617K | Sell |
3,546
-31
| -0.9% | -$5.39K | 0.37% | 38 |
|
|
2023
Q3 | $550K | Hold |
3,577
| – | – | 0.41% | 41 |
|
|
2023
Q2 | $577K | Hold |
3,577
| – | – | 0.37% | 41 |
|
|
2023
Q1 | $543K | Sell |
3,577
-4
| -0.1% | -$607 | 0.4% | 39 |
|
|
2022
Q4 | $519K | Hold |
3,581
| – | – | 0.34% | 39 |
|
|
2022
Q3 | $460K | Hold |
3,581
| – | – | 0.36% | 39 |
|
|
2022
Q2 | $492K | Hold |
3,581
| – | – | 0.35% | 38 |
|
|
2022
Q1 | $558K | Hold |
3,581
| – | – | 0.38% | 40 |
|
|
2021
Q4 | $561K | Hold |
3,581
| – | – | 0.4% | 35 |
|
|
2021
Q3 | $521K | Sell |
3,581
-10
| -0.3% | -$1.46K | 0.33% | 37 |
|
|
2021
Q2 | $530K | Hold |
3,591
| – | – | 0.34% | 34 |
|
|
2021
Q1 | $507K | Sell |
3,591
-9
| -0.3% | -$1.27K | 0.33% | 33 |
|
|
2020
Q4 | $461K | Hold |
3,600
| – | – | 0.29% | 35 |
|
|
2020
Q3 | $405K | Hold |
3,600
| – | – | 0.39% | 33 |
|
|
2020
Q2 | $390K | Hold |
3,600
| – | – | 0.38% | 31 |
|
|
2020
Q1 | $347K | Buy |
+3,600
| New | +$347K | 0.39% | 32 |
|