Avitas Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.5M | Buy |
65,309
+397
| +0.6% | +$75.8K | 1.72% | 14 |
|
|
2024
Q3 | $12.8M | Buy |
64,912
+781
| +1% | +$154K | 1.8% | 12 |
|
|
2024
Q2 | $11.7M | Buy |
64,131
+7
| +0% | +$1.27K | 1.71% | 10 |
|
|
2024
Q1 | $12M | Sell |
64,124
-33,896
| -35% | -$6.33M | 1.82% | 9 |
|
|
2023
Q4 | $17M | Buy |
98,020
+3,724
| +4% | +$648K | 2.85% | 6 |
|
|
2023
Q3 | $14.5M | Sell |
94,296
-482
| -0.5% | -$74.2K | 2.76% | 6 |
|
|
2023
Q2 | $15.3M | Buy |
94,778
+1,001
| +1% | +$161K | 2.76% | 5 |
|
|
2023
Q1 | $14.2M | Sell |
93,777
-48,564
| -34% | -$7.37M | 2.79% | 3 |
|
|
2022
Q4 | $20.6M | Sell |
142,341
-1,046
| -0.7% | -$152K | 4.36% | 3 |
|
|
2022
Q3 | $18.4M | Buy |
+143,387
| New | +$18.4M | 4.22% | 2 |
|