Axxcess Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
2,895
+34
| +1% | +$6.64K | 0.01% | 558 |
|
|
2025
Q1 | $545K | Sell |
2,861
-11,425
| -80% | -$2.18M | 0.01% | 527 |
|
|
2024
Q4 | $2.73M | Buy |
14,286
+3,458
| +32% | +$660K | 0.07% | 218 |
|
|
2024
Q3 | $2.13M | Buy |
10,828
+3,454
| +47% | +$681K | 0.05% | 248 |
|
|
2024
Q2 | $1.34M | Sell |
7,374
-1,689
| -19% | -$307K | 0.04% | 324 |
|
|
2024
Q1 | $1.69M | Buy |
9,063
+2,762
| +44% | +$516K | 0.05% | 277 |
|
|
2023
Q4 | $1.1M | Sell |
6,301
-1,734
| -22% | -$302K | 0.03% | 338 |
|
|
2023
Q3 | $1.24M | Sell |
8,035
-226
| -3% | -$34.8K | 0.04% | 280 |
|
|
2023
Q2 | $1.33M | Sell |
8,261
-569
| -6% | -$91.7K | 0.1% | 184 |
|
|
2023
Q1 | $1.34M | Sell |
8,830
-2,135
| -19% | -$324K | 0.1% | 185 |
|
|
2022
Q4 | $1.59M | Sell |
10,965
-404
| -4% | -$58.6K | 0.13% | 152 |
|
|
2022
Q3 | $1.46M | Buy |
11,369
+169
| +2% | +$21.7K | 0.14% | 146 |
|
|
2022
Q2 | $1.54M | Buy |
+11,200
| New | +$1.54M | 0.14% | 137 |
|