Avestar Capital’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 | $5.26M | Sell |
26,903
-882
| -3% | -$172K | 0.36% | 49 |
|
|
2025
Q1 | $5.3M | Sell |
27,785
-3,706
| -12% | -$706K | 0.46% | 41 |
|
|
2024
Q4 | $6.01M | Sell |
31,491
-3,810
| -11% | -$727K | 0.51% | 35 |
|
|
2024
Q3 | $6.96M | Sell |
35,301
-534
| -1% | -$105K | 0.72% | 30 |
|
|
2024
Q2 | $6.52M | Sell |
35,835
-2,055
| -5% | -$374K | 0.67% | 32 |
|
|
2024
Q1 | $7.08M | Buy |
+37,890
| New | +$7.08M | 0.74% | 27 |
|
|
2019
Q3 | – | Sell |
-110
| Closed | -$12K | – | 510 |
|
|
2019
Q2 | $12K | Hold |
110
| – | – | 0.01% | 480 |
|
|
2019
Q1 | $12K | Hold |
110
| – | – | 0.01% | 453 |
|
|
2018
Q4 | $11K | Hold |
110
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $12K | Hold |
110
| – | – | 0.01% | 441 |
|
|
2018
Q2 | $12K | Hold |
110
| – | – | 0.01% | 436 |
|
|
2018
Q1 | $12K | Hold |
110
| – | – | 0.01% | 402 |
|
|
2017
Q4 | $12K | Buy |
+110
| New | +$12K | 0.01% | 418 |
|