Avion 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 | $35K | Buy |
184
+2
| +1% | +$380 | 0.01% | 236 |
|
|
2025
Q1 | $34K | Hold |
182
| – | – | 0.01% | 233 |
|
|
2024
Q4 | $34K | Buy |
182
+1
| +0.6% | +$187 | 0.01% | 232 |
|
|
2024
Q3 | $35K | Buy |
181
+1
| +0.6% | +$193 | 0.01% | 198 |
|
|
2024
Q2 | $32K | Sell |
180
-55
| -23% | -$9.78K | 0.01% | 199 |
|
|
2024
Q1 | $44K | Buy |
235
+1
| +0.4% | +$187 | 0.01% | 164 |
|
|
2023
Q4 | $41K | Buy |
234
+2
| +0.9% | +$350 | 0.01% | 164 |
|
|
2023
Q3 | $35K | Hold |
232
| – | – | 0.01% | 171 |
|
|
2023
Q2 | $37K | Buy |
232
+1
| +0.4% | +$159 | 0.01% | 180 |
|
|
2023
Q1 | $33K | Buy |
231
+1
| +0.4% | +$143 | 0.01% | 178 |
|
|
2022
Q4 | $29K | Hold |
230
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $30K | Buy |
230
+1
| +0.4% | +$130 | 0.01% | 186 |
|
|
2022
Q2 | $32K | Hold |
229
| – | – | 0.01% | 171 |
|
|
2022
Q1 | $36K | Buy |
229
+1
| +0.4% | +$157 | 0.01% | 150 |
|
|
2021
Q4 | $36K | Buy |
228
+1
| +0.4% | +$158 | 0.01% | 147 |
|
|
2021
Q3 | $33K | Buy |
227
+1
| +0.4% | +$145 | 0.01% | 152 |
|
|
2021
Q2 | $33K | Hold |
226
| – | – | 0.01% | 152 |
|
|
2021
Q1 | $32K | Buy |
226
+149
| +194% | +$21.1K | 0.01% | 145 |
|
|
2020
Q4 | $10K | Hold |
77
| – | – | ﹤0.01% | 222 |
|
|
2020
Q3 | $9K | Buy |
77
+55
| +250% | +$6.43K | ﹤0.01% | 189 |
|
|
2020
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 244 |
|
|
2020
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 264 |
|