Breakwater Capital 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 | $323K | Buy |
1,652
+176
| +12% | +$34.4K | 0.05% | 276 |
|
|
2025
Q1 | $281K | Hold |
1,476
| – | – | 0.05% | 277 |
|
|
2024
Q4 | $282K | Hold |
1,476
| – | – | 0.06% | 240 |
|
|
2024
Q3 | $291K | Hold |
1,476
| – | – | 0.06% | 239 |
|
|
2024
Q2 | $269K | Hold |
1,476
| – | – | 0.06% | 233 |
|
|
2024
Q1 | $276K | Hold |
1,476
| – | – | 0.07% | 215 |
|
|
2023
Q4 | $256K | Hold |
1,476
| – | – | 0.07% | 209 |
|
|
2023
Q3 | $225K | Buy |
+1,476
| New | +$225K | 0.08% | 198 |
|