Brown Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,231
| Closed | -$243K | – | 126 |
|
|
2024
Q3 | $243K | Sell |
1,231
-1,083
| -47% | -$214K | 0.09% | 113 |
|
|
2024
Q2 | $421K | Sell |
2,314
-267
| -10% | -$48.6K | 0.17% | 86 |
|
|
2024
Q1 | $482K | Hold |
2,581
| – | – | 0.21% | 86 |
|
|
2023
Q4 | $449K | Sell |
2,581
-39
| -1% | -$6.78K | 0.22% | 84 |
|
|
2023
Q3 | $403K | Sell |
2,620
-8
| -0.3% | -$1.23K | 0.23% | 85 |
|
|
2023
Q2 | $424K | Hold |
2,628
| – | – | 0.23% | 78 |
|
|
2023
Q1 | $399K | Buy |
+2,628
| New | +$399K | 0.24% | 80 |
|