Baldwin 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 | $300K | Hold |
1,537
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $293K | Hold |
1,537
| – | – | 0.02% | 183 |
|
|
2024
Q4 | $293K | Hold |
1,537
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $303K | Sell |
1,537
-140
| -8% | -$27.6K | 0.02% | 268 |
|
|
2024
Q2 | $305K | Sell |
1,677
-240
| -13% | -$43.7K | 0.02% | 167 |
|
|
2024
Q1 | $358K | Sell |
1,917
-87
| -4% | -$16.3K | 0.03% | 169 |
|
|
2023
Q4 | $348K | Sell |
2,004
-205
| -9% | -$35.6K | 0.03% | 174 |
|
|
2023
Q3 | $340K | Hold |
2,209
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $356K | Sell |
2,209
-659
| -23% | -$106K | 0.03% | 192 |
|
|
2023
Q1 | $435K | Buy |
2,868
+72
| +3% | +$10.9K | 0.04% | 172 |
|
|
2022
Q4 | $406K | Buy |
2,796
+540
| +24% | +$78.3K | 0.04% | 175 |
|
|
2022
Q3 | $290K | Sell |
2,256
-125
| -5% | -$16.1K | 0.04% | 144 |
|
|
2022
Q2 | $327K | Buy |
2,381
+300
| +14% | +$41.2K | 0.04% | 143 |
|
|
2022
Q1 | $324K | Hold |
2,081
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $326K | Hold |
2,081
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $303K | Sell |
2,081
-62
| -3% | -$9.03K | 0.03% | 164 |
|
|
2021
Q2 | $316K | Sell |
2,143
-130
| -6% | -$19.2K | 0.03% | 154 |
|
|
2021
Q1 | $321K | Sell |
2,273
-179
| -7% | -$25.3K | 0.04% | 142 |
|
|
2020
Q4 | $314K | Sell |
2,452
-131
| -5% | -$16.8K | 0.04% | 137 |
|
|
2020
Q3 | $290K | Sell |
2,583
-168
| -6% | -$18.9K | 0.04% | 137 |
|
|
2020
Q2 | $298K | Sell |
2,751
-19
| -0.7% | -$2.06K | 0.04% | 129 |
|
|
2020
Q1 | $267K | Sell |
2,770
-3,057
| -52% | -$295K | 0.05% | 127 |
|
|
2019
Q4 | $758K | Sell |
5,827
-102
| -2% | -$13.3K | 0.11% | 89 |
|
|
2019
Q3 | $706K | Sell |
5,929
-1,435
| -19% | -$171K | 0.11% | 87 |
|
|
2019
Q2 | $858K | Buy |
7,364
+124
| +2% | +$14.4K | 0.13% | 89 |
|
|
2019
Q1 | $816K | Buy |
7,240
+402
| +6% | +$45.3K | 0.12% | 95 |
|
|
2018
Q4 | $692K | Sell |
6,838
-97
| -1% | -$9.82K | 0.12% | 96 |
|
|
2018
Q3 | $803K | Sell |
6,935
-142
| -2% | -$16.4K | 0.11% | 102 |
|
|
2018
Q2 | $779K | Sell |
7,077
-99
| -1% | -$10.9K | 0.12% | 99 |
|
|
2018
Q1 | $785K | Sell |
7,176
-1,076
| -13% | -$118K | 0.13% | 96 |
|
|
2017
Q4 | $943K | Sell |
8,252
-1,370
| -14% | -$157K | 0.15% | 94 |
|
|
2017
Q3 | $1.04M | Buy |
9,622
+259
| +3% | +$27.9K | 0.17% | 89 |
|
|
2017
Q2 | $983K | Buy |
9,363
+71
| +0.8% | +$7.45K | 0.16% | 90 |
|
|
2017
Q1 | $967K | Buy |
9,292
+832
| +10% | +$86.6K | 0.16% | 91 |
|
|
2016
Q4 | $858K | Sell |
8,460
-12
| -0.1% | -$1.22K | 0.16% | 86 |
|
|
2016
Q3 | $805K | Buy |
+8,472
| New | +$805K | 0.15% | 87 |
|