Blue Zone Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $519K | Sell |
|
|||||
|
2025
Q2 | $495K | Buy |
|
|||||
|
2025
Q1 | $461K | Buy |
|
|||||
|
2024
Q4 | $456K | Buy |
|
|||||
|
2024
Q3 | $469K | Buy |
|
|||||
|
2024
Q2 | $409K | Sell |
|
|||||
|
2024
Q1 | $453K | Buy |
|
|||||
|
2023
Q4 | $415K | Buy |
|
|||||
|
2023
Q3 | $365K | Sell |
|
|||||
|
2023
Q2 | $438K | Sell |
|
|||||
|
2023
Q1 | $749K | Sell |
|
|||||
|
2022
Q4 | $807K | Sell |
|
|||||
|
2022
Q3 | $816K | Sell |
|
|||||
|
2022
Q2 | $3.07M | Sell |
|
|||||
|
2022
Q1 | $4.93M | Sell |
|
|||||
|
2021
Q4 | $10.2M | Sell |
|
|||||
|
2021
Q3 | $10.7M | Buy |
|
|||||
|
2021
Q2 | $10.5M | Sell |
|
|||||
|
2021
Q1 | $11.4M | Sell |
|
|||||
|
2020
Q4 | $13.8M | Sell |
|
|||||
|
2020
Q3 | $13.2M | Sell |
|
|||||
|
2020
Q2 | $16M | Buy |
|
|||||
|
2020
Q1 | $9.68M | Buy |
|
|||||
|
2019
Q4 | $11.1M | Buy |
|