BigSur Wealth Management’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
$1.66M Hold
8,500
0.42% 65
2025
Q1
$1.62M Hold
8,500
0.44% 61
2024
Q4
$1.62M Hold
8,500
0.46% 59
2024
Q3
$1.68M Hold
8,500
0.46% 58
2024
Q2
$1.55M Hold
8,500
0.47% 61
2024
Q1
$1.59M Hold
8,500
0.5% 58
2023
Q4
$1.48M Hold
8,500
0.7% 37
2023
Q3
$1.31M Hold
8,500
0.66% 42
2023
Q2
$1.37M Hold
8,500
0.65% 43
2023
Q1
$1.29M Hold
8,500
0.61% 47
2022
Q4
$1.23M Hold
8,500
0.59% 48
2022
Q3
$1.09M Hold
8,500
0.55% 48
2022
Q2
$1.17M Hold
8,500
0.55% 50
2022
Q1
$1.32M Hold
8,500
0.52% 56
2021
Q4
$1.33M Hold
8,500
0.52% 54
2021
Q3
$1.24M Hold
8,500
0.56% 47
2021
Q2
$1.26M Hold
8,500
0.57% 48
2021
Q1
$1.2M Hold
8,500
0.62% 47
2020
Q4
$1.09M Hold
8,500
0.61% 51
2020
Q3
$956K Buy
8,500
+3,000
+55% +$337K 0.61% 48
2020
Q2
$595K Hold
5,500
0.43% 54
2020
Q1
$529K Buy
+5,500
New +$529K 0.4% 52