Beacon Bridge 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 | $358K | Buy |
1,831
+1
| +0.1% | +$195 | 0.14% | 67 |
|
|
2025
Q1 | $349K | Buy |
1,830
+1
| +0.1% | +$191 | 0.15% | 69 |
|
|
2024
Q4 | $349K | Sell |
1,829
-1
| -0.1% | -$191 | 0.15% | 71 |
|
|
2024
Q3 | $361K | Buy |
1,830
+1
| +0.1% | +$197 | 0.16% | 66 |
|
|
2024
Q2 | $333K | Buy |
1,829
+2
| +0.1% | +$364 | 0.15% | 73 |
|
|
2024
Q1 | $341K | Buy |
1,827
+423
| +30% | +$79K | 0.16% | 74 |
|
|
2023
Q4 | $244K | Buy |
1,404
+63
| +5% | +$11K | 0.12% | 84 |
|
|
2023
Q3 | $206K | Buy |
1,341
+42
| +3% | +$6.46K | 0.11% | 95 |
|
|
2023
Q2 | $209K | Sell |
1,299
-1,062
| -45% | -$171K | 0.11% | 89 |
|
|
2023
Q1 | $358K | Sell |
2,361
-1,322
| -36% | -$201K | 0.21% | 51 |
|
|
2022
Q4 | $534K | Buy |
+3,683
| New | +$534K | 0.39% | 33 |
|