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 |
|