Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
1,414
| – | – | 0.1% | 192 |
|
|
2025
Q1 | $270K | Sell |
1,414
-103
| -7% | -$19.6K | 0.11% | 194 |
|
|
2024
Q4 | $290K | Buy |
+1,517
| New | +$290K | 0.11% | 192 |
|
|
2024
Q3 | – | Sell |
-3,163
| Closed | -$576K | – | 259 |
|
|
2024
Q2 | $576K | Sell |
3,163
-175
| -5% | -$31.9K | 0.24% | 101 |
|
|
2024
Q1 | $624K | Hold |
3,338
| – | – | 0.11% | 204 |
|
|
2023
Q4 | $580K | Sell |
3,338
-152
| -4% | -$26.4K | 0.1% | 243 |
|
|
2023
Q3 | $537K | Sell |
3,490
-5,972
| -63% | -$919K | 0.09% | 237 |
|
|
2023
Q2 | $1.53M | Hold |
9,462
| – | – | 0.16% | 136 |
|
|
2023
Q1 | $1.44M | Buy |
9,462
+5,972
| +171% | +$906K | 0.16% | 135 |
|
|
2022
Q4 | $506K | Hold |
3,490
| – | – | 0.06% | 321 |
|
|
2022
Q3 | $449K | Hold |
3,490
| – | – | 0.06% | 317 |
|
|
2022
Q2 | $480K | Hold |
3,490
| – | – | 0.06% | 316 |
|
|
2022
Q1 | $543K | Buy |
3,490
+1,637
| +88% | +$255K | 0.06% | 326 |
|
|
2021
Q4 | $290K | Sell |
1,853
-1,637
| -47% | -$256K | 0.03% | 436 |
|
|
2021
Q3 | $508K | Buy |
3,490
+245
| +8% | +$35.7K | 0.07% | 309 |
|
|
2021
Q2 | $479K | Buy |
3,245
+152
| +5% | +$22.4K | 0.08% | 287 |
|
|
2021
Q1 | $437K | Hold |
3,093
| – | – | 0.09% | 273 |
|
|
2020
Q4 | $396K | Buy |
+3,093
| New | +$396K | 0.12% | 185 |
|