Carolinas Wealth Consulting’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 | – | Sell |
-10,911
| Closed | -$2.08M | – | 473 |
|
|
2025
Q1 | $2.08M | Buy |
10,911
+104
| +1% | +$20.1K | 0.45% | 38 |
|
|
2024
Q4 | $2.06M | Buy |
10,807
+36
| +0.3% | +$7.14K | 0.41% | 41 |
|
|
2024
Q3 | $2.12M | Buy |
10,771
+38
| +0.4% | +$7.22K | 0.39% | 40 |
|
|
2024
Q2 | $1.95M | Buy |
10,733
+2,566
| +31% | +$467K | 0.38% | 43 |
|
|
2024
Q1 | $1.53M | Buy |
8,167
+1,221
| +18% | +$217K | 0.3% | 49 |
|
|
2023
Q4 | $1.21M | Buy |
6,946
+612
| +10% | +$98.4K | 0.26% | 52 |
|
|
2023
Q3 | $957K | Sell |
6,334
-571
| -8% | -$92.3K | 0.24% | 56 |
|
|
2023
Q2 | $1.11M | Sell |
6,905
-587
| -8% | -$90.3K | 0.22% | 65 |
|
|
2023
Q1 | $1.14M | Buy |
7,492
+642
| +9% | +$97K | 0.24% | 62 |
|
|
2022
Q4 | $994K | Buy |
6,850
+76
| +1% | +$10.8K | 0.22% | 63 |
|
|
2022
Q3 | $871K | Buy |
6,774
+11
| +0.2% | +$1.56K | 0.22% | 56 |
|
|
2022
Q2 | $930K | Buy |
6,763
+28
| +0.4% | +$4.13K | 0.23% | 56 |
|
|
2022
Q1 | $1.05M | Buy |
6,735
+30
| +0.4% | +$4.62K | 0.23% | 56 |
|
|
2021
Q4 | $1.05M | Sell |
6,705
-111
| -2% | -$16.9K | 0.23% | 52 |
|
|
2021
Q3 | $991K | Buy |
6,816
+44
| +0.6% | +$6.56K | 0.23% | 53 |
|
|
2021
Q2 | $1M | Buy |
6,772
+24
| +0.4% | +$3.54K | 0.22% | 52 |
|
|
2021
Q1 | $953K | Buy |
6,748
+32
| +0.5% | +$4.31K | 0.23% | 52 |
|
|
2020
Q4 | $860K | Buy |
6,716
+40
| +0.6% | +$4.84K | 0.23% | 50 |
|
|
2020
Q3 | $751K | Buy |
6,676
+47
| +0.7% | +$5.33K | 0.25% | 50 |
|
|
2020
Q2 | $717K | Buy |
6,629
+37
| +0.6% | +$3.93K | 0.28% | 46 |
|
|
2020
Q1 | $634K | Buy |
6,592
+1,230
| +23% | +$146K | 0.34% | 44 |
|
|
2019
Q4 | $697K | Buy |
+5,362
| New | +$667K | 0.73% | 30 |
|
Other funds holding IVE
