Atlantic 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 | $28.2K | Hold |
144
| – | – | 0.02% | 134 |
|
|
2025
Q1 | $27.4K | Buy |
144
+1
| +0.7% | +$190 | 0.02% | 140 |
|
|
2024
Q4 | $27.3K | Buy |
143
+1
| +0.7% | +$191 | 0.02% | 124 |
|
|
2024
Q3 | $28.1K | Sell |
142
-265
| -65% | -$52.4K | 0.02% | 109 |
|
|
2024
Q2 | $74.1K | Sell |
407
-327
| -45% | -$59.5K | 0.06% | 55 |
|
|
2024
Q1 | $137K | Buy |
734
+3
| +0.4% | +$561 | 0.11% | 46 |
|
|
2023
Q4 | $127K | Buy |
731
+8
| +1% | +$1.39K | 0.11% | 45 |
|
|
2023
Q3 | $111K | Sell |
723
-331
| -31% | -$51K | 0.11% | 40 |
|
|
2023
Q2 | $170K | Buy |
1,054
+3
| +0.3% | +$484 | 0.17% | 36 |
|
|
2023
Q1 | $159K | Buy |
+1,051
| New | +$159K | 0.17% | 36 |
|