Capital Planning Advisors’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 | $768K | Hold |
3,928
| – | – | 0.11% | 84 |
|
|
2025
Q1 | $749K | Hold |
3,928
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $750K | Sell |
3,928
-220
| -5% | -$42K | 0.12% | 86 |
|
|
2024
Q3 | $818K | Hold |
4,148
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $755K | Hold |
4,148
| – | – | 0.13% | 80 |
|
|
2024
Q1 | $775K | Hold |
4,148
| – | – | 0.14% | 80 |
|
|
2023
Q4 | $721K | Hold |
4,148
| – | – | 0.14% | 79 |
|
|
2023
Q3 | $638K | Hold |
4,148
| – | – | 0.13% | 79 |
|
|
2023
Q2 | $669K | Hold |
4,148
| – | – | 0.14% | 82 |
|
|
2023
Q1 | $630K | Hold |
4,148
| – | – | 0.13% | 83 |
|
|
2022
Q4 | $602K | Hold |
4,148
| – | – | 0.14% | 80 |
|
|
2022
Q3 | $533K | Hold |
4,148
| – | – | 0.14% | 79 |
|
|
2022
Q2 | $570K | Hold |
4,148
| – | – | 0.15% | 84 |
|
|
2022
Q1 | $646K | Hold |
4,148
| – | – | 0.14% | 95 |
|
|
2021
Q4 | $650K | Hold |
4,148
| – | – | 0.12% | 98 |
|
|
2021
Q3 | $603K | Hold |
4,148
| – | – | 0.13% | 99 |
|
|
2021
Q2 | $612K | Hold |
4,148
| – | – | 0.13% | 98 |
|
|
2021
Q1 | $586K | Sell |
4,148
-1,322
| -24% | -$187K | 0.13% | 96 |
|
|
2020
Q4 | $700K | Hold |
5,470
| – | – | 0.17% | 87 |
|
|
2020
Q3 | $615K | Hold |
5,470
| – | – | 0.17% | 87 |
|
|
2020
Q2 | $592K | Hold |
5,470
| – | – | 0.18% | 80 |
|
|
2020
Q1 | $526K | Hold |
5,470
| – | – | 0.2% | 79 |
|
|
2019
Q4 | $712K | Hold |
5,470
| – | – | 0.19% | 79 |
|
|
2019
Q3 | $652K | Buy |
+5,470
| New | +$652K | 0.19% | 77 |
|