Atticus Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17
| Closed | -$3.32K | – | 413 |
|
|
2025
Q2 | $3.32K | Hold |
17
| – | – | ﹤0.01% | 542 |
|
|
2025
Q1 | $3.24K | Hold |
17
| – | – | ﹤0.01% | 434 |
|
|
2024
Q4 | $3.25K | Hold |
17
| – | – | ﹤0.01% | 450 |
|
|
2024
Q3 | $3.35K | Sell |
17
-87
| -84% | -$16.5K | ﹤0.01% | 444 |
|
|
2024
Q2 | $18.9K | Sell |
104
-447
| -81% | -$81.4K | 0.01% | 317 |
|
|
2024
Q1 | $103K | Sell |
551
-198
| -26% | -$35.2K | 0.03% | 166 |
|
|
2023
Q4 | $130K | Sell |
749
-38
| -5% | -$6.11K | 0.05% | 145 |
|
|
2023
Q3 | $121K | Buy |
+787
| New | +$127K | 0.05% | 158 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2023
Q1 | – | Sell |
-216
| Closed | -$32.6K | – | 539 |
|
|
2022
Q4 | $31.4K | Buy |
+216
| New | +$30.8K | 0.01% | 291 |
|
|
2022
Q3 | – | Sell |
-232
| Closed | -$32K | – | 589 |
|
|
2022
Q2 | $32K | Sell |
232
-13
| -5% | -$1.92K | 0.01% | 301 |
|
|
2022
Q1 | $38K | Buy |
245
+1
| +0.4% | +$154 | 0.01% | 271 |
|
|
2021
Q4 | $38K | Sell |
244
-350
| -59% | -$53.2K | 0.01% | 255 |
|
|
2021
Q3 | $86K | Hold |
594
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $88K | Buy |
594
+331
| +126% | +$48.8K | 0.04% | 183 |
|
|
2021
Q1 | $37K | Sell |
263
-22
| -8% | -$2.96K | 0.02% | 236 |
|
|
2020
Q4 | $37K | Buy |
285
+171
| +150% | +$20.7K | 0.02% | 231 |
|
|
2020
Q3 | $13K | Sell |
114
-54
| -32% | -$6.12K | 0.01% | 245 |
|
|
2020
Q2 | $18K | Sell |
168
-504
| -75% | -$53.5K | 0.01% | 215 |
|
|
2020
Q1 | $65K | Sell |
672
-411
| -38% | -$48.9K | 0.05% | 153 |
|
|
2019
Q4 | $141K | Buy |
+1,083
| New | +$135K | 0.09% | 106 |
|
Other funds holding IVE
