Balboa Wealth Partners’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 | $218K | Sell |
1,116
-37
| -3% | -$7.23K | 0.04% | 310 |
|
|
2025
Q1 | $220K | Sell |
1,153
-8,447
| -88% | -$1.61M | 0.05% | 250 |
|
|
2024
Q4 | $1.83M | Buy |
9,600
+8,427
| +718% | +$1.61M | 0.42% | 45 |
|
|
2024
Q3 | $231K | Hold |
1,173
| – | – | 0.06% | 242 |
|
|
2024
Q2 | $213K | Sell |
1,173
-5,528
| -82% | -$1.01M | 0.06% | 247 |
|
|
2024
Q1 | $1.25M | Buy |
6,701
+72
| +1% | +$13.5K | 0.37% | 48 |
|
|
2023
Q4 | $1.15M | Buy |
6,629
+3,050
| +85% | +$530K | 0.38% | 42 |
|
|
2023
Q3 | $551K | Sell |
3,579
-770
| -18% | -$118K | 0.21% | 90 |
|
|
2023
Q2 | $701K | Buy |
4,349
+2,527
| +139% | +$407K | 0.24% | 72 |
|
|
2023
Q1 | $277K | Sell |
1,822
-4,984
| -73% | -$756K | 0.1% | 172 |
|
|
2022
Q4 | $987K | Buy |
6,806
+4,712
| +225% | +$684K | 0.45% | 54 |
|
|
2022
Q3 | $269K | Buy |
+2,094
| New | +$269K | 0.12% | 150 |
|