Beacon Financial Planning’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 | $282K | Buy |
1,445
+6
| +0.4% | +$1.17K | 0.16% | 45 |
|
|
2025
Q1 | $274K | Buy |
1,439
+6
| +0.4% | +$1.14K | 0.16% | 46 |
|
|
2024
Q4 | $274K | Buy |
1,433
+8
| +0.6% | +$1.53K | 0.16% | 43 |
|
|
2024
Q3 | $281K | Buy |
1,425
+8
| +0.6% | +$1.58K | 0.17% | 41 |
|
|
2024
Q2 | $258K | Buy |
1,417
+6
| +0.4% | +$1.09K | 0.18% | 35 |
|
|
2024
Q1 | $264K | Buy |
1,411
+7
| +0.5% | +$1.31K | 0.18% | 32 |
|
|
2023
Q4 | $244K | Buy |
1,404
+14
| +1% | +$2.44K | 0.19% | 32 |
|
|
2023
Q3 | $214K | Hold |
1,390
| – | – | 0.18% | 31 |
|
|
2023
Q2 | $224K | Buy |
1,390
+5
| +0.4% | +$806 | 0.19% | 27 |
|
|
2023
Q1 | $210K | Buy |
1,385
+6
| +0.4% | +$911 | 0.2% | 25 |
|
|
2022
Q4 | $200K | Buy |
+1,379
| New | +$200K | 0.21% | 22 |
|