Ashton Thomas Private Wealth’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 | $7.18M | Sell |
36,752
-10
| -0% | -$1.95K | 0.25% | 98 |
|
|
2025
Q1 | $7.01M | Buy |
36,762
+2,225
| +6% | +$424K | 0.27% | 93 |
|
|
2024
Q4 | $6.59M | Buy |
34,537
+11,219
| +48% | +$2.14M | 0.26% | 94 |
|
|
2024
Q3 | $4.6M | Buy |
23,318
+1,006
| +5% | +$198K | 0.24% | 104 |
|
|
2024
Q2 | $4.06M | Buy |
22,312
+626
| +3% | +$114K | 0.22% | 115 |
|
|
2024
Q1 | $4.05M | Buy |
21,686
+978
| +5% | +$183K | 0.23% | 117 |
|
|
2023
Q4 | $3.6M | Buy |
20,708
+1,140
| +6% | +$198K | 0.23% | 124 |
|
|
2023
Q3 | $3.01M | Buy |
19,568
+546
| +3% | +$84K | 0.22% | 128 |
|
|
2023
Q2 | $3.07M | Buy |
19,022
+147
| +0.8% | +$23.7K | 0.23% | 122 |
|
|
2023
Q1 | $2.86M | Buy |
18,875
+449
| +2% | +$68.1K | 0.25% | 106 |
|
|
2022
Q4 | $2.67M | Buy |
18,426
+493
| +3% | +$71.5K | 0.27% | 103 |
|
|
2022
Q3 | $2.3M | Buy |
17,933
+824
| +5% | +$106K | 0.26% | 106 |
|
|
2022
Q2 | $2.35M | Sell |
17,109
-546
| -3% | -$75.1K | 0.25% | 108 |
|
|
2022
Q1 | $2.75M | Buy |
17,655
+1,457
| +9% | +$227K | 0.24% | 117 |
|
|
2021
Q4 | $2.54M | Buy |
16,198
+1,099
| +7% | +$172K | 0.25% | 107 |
|
|
2021
Q3 | $2.2M | Buy |
15,099
+945
| +7% | +$137K | 0.32% | 80 |
|
|
2021
Q2 | $2.09M | Buy |
14,154
+294
| +2% | +$43.4K | 0.32% | 85 |
|
|
2021
Q1 | $1.96M | Buy |
13,860
+2,799
| +25% | +$395K | 0.33% | 75 |
|
|
2020
Q4 | $1.42M | Buy |
11,061
+1,895
| +21% | +$243K | 0.27% | 101 |
|
|
2020
Q3 | $1.03M | Sell |
9,166
-136
| -1% | -$15.3K | 0.26% | 99 |
|
|
2020
Q2 | $1.01M | Sell |
9,302
-2,466
| -21% | -$267K | 0.3% | 93 |
|
|
2020
Q1 | $1.13M | Buy |
11,768
+2,131
| +22% | +$205K | 0.46% | 60 |
|
|
2019
Q4 | $1.25M | Buy |
+9,637
| New | +$1.25M | 0.41% | 71 |
|