Brown 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 | $320K | Buy |
1,639
+3
| +0.2% | +$586 | 0.1% | 75 |
|
|
2025
Q1 | $312K | Buy |
1,636
+39
| +2% | +$7.43K | 0.11% | 74 |
|
|
2024
Q4 | $305K | Hold |
1,597
| – | – | 0.11% | 64 |
|
|
2024
Q3 | $315K | Buy |
1,597
+5
| +0.3% | +$986 | 0.11% | 64 |
|
|
2024
Q2 | $290K | Sell |
1,592
-1
| -0.1% | -$182 | 0.12% | 68 |
|
|
2024
Q1 | $298K | Buy |
1,593
+5
| +0.3% | +$934 | 0.12% | 68 |
|
|
2023
Q4 | $276K | Buy |
1,588
+12
| +0.8% | +$2.09K | 0.12% | 69 |
|
|
2023
Q3 | $242K | Sell |
1,576
-15
| -0.9% | -$2.31K | 0.12% | 68 |
|
|
2023
Q2 | $256K | Buy |
+1,591
| New | +$256K | 0.13% | 80 |
|