Capstone Wealth Management Group (Pennsylvania)’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 | $643K | Hold |
3,289
| – | – | 0.62% | 31 |
|
|
2025
Q1 | $627K | Sell |
3,289
-16
| -0.5% | -$3.05K | 0.36% | 48 |
|
|
2024
Q4 | $631K | Hold |
3,305
| – | – | 0.34% | 55 |
|
|
2024
Q3 | $652K | Buy |
3,305
+1
| +0% | +$197 | 0.39% | 50 |
|
|
2024
Q2 | $601K | Buy |
3,304
+1
| +0% | +$182 | 0.39% | 50 |
|
|
2024
Q1 | $617K | Buy |
3,303
+18
| +0.5% | +$3.36K | 0.44% | 49 |
|
|
2023
Q4 | $571K | Buy |
3,285
+1
| +0% | +$174 | 0.54% | 36 |
|
|
2023
Q3 | $505K | Hold |
3,284
| – | – | 0.52% | 36 |
|
|
2023
Q2 | $529K | Hold |
3,284
| – | – | 0.55% | 36 |
|
|
2023
Q1 | $498K | Buy |
3,284
+1
| +0% | +$152 | 0.55% | 31 |
|
|
2022
Q4 | $476K | Buy |
3,283
+1
| +0% | +$145 | 0.51% | 37 |
|
|
2022
Q3 | $422K | Buy |
3,282
+1
| +0% | +$129 | 0.54% | 36 |
|
|
2022
Q2 | $451K | Hold |
3,281
| – | – | 0.54% | 38 |
|
|
2022
Q1 | $511K | Buy |
3,281
+1
| +0% | +$156 | 0.51% | 40 |
|
|
2021
Q4 | $514K | Buy |
+3,280
| New | +$514K | 0.42% | 50 |
|