Blackston Financial Advisory Group’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 | $331K | Sell |
1,694
-136
| -7% | -$26.6K | 0.15% | 108 |
|
|
2025
Q1 | $349K | Sell |
1,830
-105
| -5% | -$20K | 0.18% | 97 |
|
|
2024
Q4 | $369K | Sell |
1,935
-18
| -0.9% | -$3.44K | 0.18% | 82 |
|
|
2024
Q3 | $385K | Buy |
+1,953
| New | +$385K | 0.2% | 77 |
|
|
2024
Q1 | – | Sell |
-5,116
| Closed | -$890K | – | 80 |
|
|
2023
Q4 | $890K | Buy |
+5,116
| New | +$890K | 0.56% | 25 |
|
|
2023
Q2 | – | Sell |
-4,541
| Closed | -$689K | – | 93 |
|
|
2023
Q1 | $689K | Sell |
4,541
-460
| -9% | -$69.8K | 0.52% | 32 |
|
|
2022
Q4 | $725K | Sell |
5,001
-155
| -3% | -$22.5K | 0.53% | 31 |
|
|
2022
Q3 | $739K | Buy |
5,156
+1,465
| +40% | +$210K | 0.52% | 30 |
|
|
2022
Q2 | $514K | Buy |
+3,691
| New | +$514K | 0.34% | 40 |
|