Bernardo Wealth 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 | $1.85M | Sell |
9,446
-41
| -0.4% | -$8.01K | 0.4% | 35 |
|
|
2025
Q1 | $1.81M | Hold |
9,487
| – | – | 0.43% | 32 |
|
|
2024
Q4 | $1.79M | Hold |
9,487
| – | – | 0.43% | 34 |
|
|
2024
Q3 | $1.9M | Buy |
9,487
+41
| +0.4% | +$8.22K | 0.46% | 32 |
|
|
2024
Q2 | $1.72M | Buy |
9,446
+11
| +0.1% | +$2K | 0.46% | 34 |
|
|
2024
Q1 | $1.76M | Sell |
9,435
-7
| -0.1% | -$1.31K | 0.49% | 35 |
|
|
2023
Q4 | $1.64M | Buy |
9,442
+106
| +1% | +$18.4K | 0.52% | 35 |
|
|
2023
Q3 | $1.44M | Hold |
9,336
| – | – | 0.57% | 31 |
|
|
2023
Q2 | $1.5M | Hold |
9,336
| – | – | 0.6% | 31 |
|
|
2023
Q1 | $1.42M | Hold |
9,336
| – | – | 0.61% | 31 |
|
|
2022
Q4 | $1.35M | Sell |
9,336
-129
| -1% | -$18.7K | 0.63% | 30 |
|
|
2022
Q3 | $1.29M | Hold |
9,465
| – | – | 0.73% | 26 |
|
|
2022
Q2 | $1.3M | Hold |
9,465
| – | – | 0.74% | 25 |
|
|
2022
Q1 | $1.47M | Hold |
9,465
| – | – | 0.73% | 25 |
|
|
2021
Q4 | $1.48M | Hold |
9,465
| – | – | 0.72% | 25 |
|
|
2021
Q3 | $1.38M | Hold |
9,465
| – | – | 0.8% | 25 |
|
|
2021
Q2 | $1.4M | Hold |
9,465
| – | – | 0.84% | 22 |
|
|
2021
Q1 | $1.34M | Sell |
9,465
-1,072
| -10% | -$151K | 0.85% | 22 |
|
|
2020
Q4 | $1.35M | Sell |
10,537
-893
| -8% | -$114K | 0.52% | 35 |
|
|
2020
Q3 | $1.29M | Buy |
11,430
+13
| +0.1% | +$1.46K | 0.58% | 33 |
|
|
2020
Q2 | $1.24M | Sell |
11,417
-661
| -5% | -$71.5K | 0.66% | 33 |
|
|
2020
Q1 | $1.16M | Sell |
12,078
-406
| -3% | -$39.1K | 0.81% | 33 |
|
|
2019
Q4 | $1.62M | Sell |
12,484
-89
| -0.7% | -$11.6K | 0.99% | 26 |
|
|
2019
Q3 | $1.5M | Sell |
12,573
-4
| -0% | -$476 | 1.08% | 22 |
|
|
2019
Q2 | $1.47M | Buy |
12,577
+185
| +1% | +$21.6K | 1.15% | 23 |
|
|
2019
Q1 | $1.4M | Buy |
12,392
+311
| +3% | +$35.1K | 1.11% | 24 |
|
|
2018
Q4 | $1.22M | Buy |
+12,081
| New | +$1.22M | 1.08% | 22 |
|