Blue Bell Private 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 | $62K | Hold |
317
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $60.4K | Hold |
317
| – | – | 0.01% | 354 |
|
|
2024
Q4 | $60.5K | Hold |
317
| – | – | 0.01% | 338 |
|
|
2024
Q3 | $62.5K | Hold |
317
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $57.7K | Hold |
317
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $59.2K | Hold |
317
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $55.1K | Hold |
317
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $48.8K | Hold |
317
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $51.1K | Hold |
317
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $48.1K | Sell |
317
-22
| -6% | -$3.34K | 0.01% | 230 |
|
|
2022
Q4 | $49.2K | Sell |
339
-214
| -39% | -$31.1K | 0.02% | 217 |
|
|
2022
Q3 | $71K | Hold |
553
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $76K | Hold |
553
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $86K | Buy |
553
+452
| +448% | +$70.3K | 0.02% | 176 |
|
|
2021
Q4 | $16K | Buy |
+101
| New | +$16K | ﹤0.01% | 330 |
|