Capital Planning 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
Q2 | $768K | Hold |
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|
2025
Q1 | $749K | Hold |
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|
2024
Q4 | $750K | Sell |
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|
2024
Q3 | $818K | Hold |
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|
2024
Q2 | $755K | Hold |
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|
2024
Q1 | $775K | Hold |
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|
2023
Q4 | $721K | Hold |
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|
2023
Q3 | $638K | Hold |
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|
2023
Q2 | $669K | Hold |
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|
2023
Q1 | $630K | Hold |
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|
2022
Q4 | $602K | Hold |
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|
2022
Q3 | $533K | Hold |
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|
2022
Q2 | $570K | Hold |
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|
2022
Q1 | $646K | Hold |
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|
2021
Q4 | $650K | Hold |
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|
2021
Q3 | $603K | Hold |
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|
2021
Q2 | $612K | Hold |
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|
2021
Q1 | $586K | Sell |
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|
2020
Q4 | $700K | Hold |
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|
2020
Q3 | $615K | Hold |
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|
2020
Q2 | $592K | Hold |
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|
2020
Q1 | $526K | Hold |
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|
2019
Q4 | $712K | Hold |
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|
2019
Q3 | $652K | Buy |
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