Cabot 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 | $432K | Sell |
2,213
-3
| -0.1% | -$586 | 0.05% | 103 |
|
|
2025
Q1 | $422K | Sell |
2,216
-33
| -1% | -$6.29K | 0.05% | 100 |
|
|
2024
Q4 | $429K | Sell |
2,249
-37
| -2% | -$7.06K | 0.05% | 102 |
|
|
2024
Q3 | $451K | Buy |
2,286
+1
| +0% | +$197 | 0.06% | 103 |
|
|
2024
Q2 | $416K | Sell |
2,285
-111
| -5% | -$20.2K | 0.05% | 112 |
|
|
2024
Q1 | $448K | Sell |
2,396
-490
| -17% | -$91.5K | 0.06% | 119 |
|
|
2023
Q4 | $502K | Sell |
2,886
-32
| -1% | -$5.56K | 0.07% | 110 |
|
|
2023
Q3 | $449K | Sell |
2,918
-1
| -0% | -$154 | 0.07% | 115 |
|
|
2023
Q2 | $471K | Sell |
2,919
-12
| -0.4% | -$1.94K | 0.07% | 113 |
|
|
2023
Q1 | $445K | Sell |
2,931
-76
| -3% | -$11.5K | 0.07% | 112 |
|
|
2022
Q4 | $436K | Sell |
3,007
-108
| -3% | -$15.7K | 0.07% | 112 |
|
|
2022
Q3 | $400K | Sell |
3,115
-27
| -0.9% | -$3.47K | 0.07% | 118 |
|
|
2022
Q2 | $432K | Buy |
3,142
+97
| +3% | +$13.3K | 0.07% | 120 |
|
|
2022
Q1 | $474K | Sell |
3,045
-69
| -2% | -$10.7K | 0.06% | 123 |
|
|
2021
Q4 | $488K | Sell |
3,114
-242
| -7% | -$37.9K | 0.06% | 122 |
|
|
2021
Q3 | $488K | Sell |
3,356
-10
| -0.3% | -$1.45K | 0.07% | 120 |
|
|
2021
Q2 | $497K | Sell |
3,366
-21
| -0.6% | -$3.1K | 0.07% | 119 |
|
|
2021
Q1 | $478K | Sell |
3,387
-163
| -5% | -$23K | 0.07% | 113 |
|
|
2020
Q4 | $455K | Buy |
3,550
+556
| +19% | +$71.3K | 0.07% | 107 |
|
|
2020
Q3 | $337K | Buy |
+2,994
| New | +$337K | 0.06% | 112 |
|