Aurora 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 | $442K | Buy |
2,261
+3
| +0.1% | +$586 | 0.33% | 77 |
|
|
2025
Q1 | $430K | Sell |
2,258
-73
| -3% | -$13.9K | 0.34% | 77 |
|
|
2024
Q4 | $445K | Sell |
2,331
-59
| -2% | -$11.3K | 0.33% | 79 |
|
|
2024
Q3 | $471K | Buy |
2,390
+5
| +0.2% | +$985 | 0.37% | 74 |
|
|
2024
Q2 | $434K | Buy |
2,385
+79
| +3% | +$14.4K | 0.38% | 71 |
|
|
2024
Q1 | $430K | Sell |
2,306
-152
| -6% | -$28.3K | 0.37% | 70 |
|
|
2023
Q4 | $427K | Sell |
2,458
-238
| -9% | -$41.3K | 0.4% | 67 |
|
|
2023
Q3 | $415K | Buy |
2,696
+1,171
| +77% | +$180K | 0.46% | 61 |
|
|
2023
Q2 | $246K | Sell |
1,525
-1,085
| -42% | -$175K | 0.28% | 102 |
|
|
2023
Q1 | $396K | Sell |
2,610
-33
| -1% | -$5.01K | 0.42% | 68 |
|
|
2022
Q4 | $383K | Buy |
+2,643
| New | +$383K | 0.44% | 67 |
|
|
2022
Q2 | – | Sell |
-3,275
| Closed | -$510K | – | 190 |
|
|
2022
Q1 | $510K | Buy |
3,275
+31
| +1% | +$4.83K | 0.21% | 85 |
|
|
2021
Q4 | $508K | Buy |
3,244
+9
| +0.3% | +$1.41K | 0.22% | 85 |
|
|
2021
Q3 | $470K | Sell |
3,235
-3,538
| -52% | -$514K | 0.19% | 105 |
|
|
2021
Q2 | $1M | Buy |
6,773
+2,124
| +46% | +$314K | 0.4% | 57 |
|
|
2021
Q1 | $657K | Hold |
4,649
| – | – | 0.27% | 78 |
|
|
2020
Q4 | $595K | Buy |
4,649
+20
| +0.4% | +$2.56K | 0.25% | 88 |
|
|
2020
Q3 | $521K | Sell |
4,629
-1,160
| -20% | -$131K | 0.22% | 88 |
|
|
2020
Q2 | $626K | Sell |
5,789
-5,584
| -49% | -$604K | 0.29% | 65 |
|
|
2020
Q1 | $1.1M | Buy |
11,373
+5,274
| +86% | +$508K | 0.39% | 59 |
|
|
2019
Q4 | $793K | Buy |
+6,099
| New | +$793K | 0.28% | 65 |
|