CarsonAllaria 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 | $182K | Buy |
929
+460
| +98% | +$90K | 0.1% | 70 |
|
|
2025
Q1 | $89.5K | Buy |
469
+112
| +31% | +$21.4K | 0.05% | 109 |
|
|
2024
Q4 | $68.2K | Buy |
357
+194
| +119% | +$37.1K | 0.04% | 118 |
|
|
2024
Q3 | $32.2K | Buy |
163
+6
| +4% | +$1.19K | 0.02% | 163 |
|
|
2024
Q2 | $28.6K | Buy |
157
+9
| +6% | +$1.64K | 0.02% | 158 |
|
|
2024
Q1 | $27.8K | Buy |
148
+110
| +289% | +$20.7K | 0.02% | 167 |
|
|
2023
Q4 | $6.7K | Buy |
38
+11
| +41% | +$1.94K | ﹤0.01% | 245 |
|
|
2023
Q3 | $4.18K | Buy |
27
+2
| +8% | +$310 | ﹤0.01% | 266 |
|
|
2023
Q2 | $4.06K | Hold |
25
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $3.81K | Sell |
25
-15
| -38% | -$2.29K | ﹤0.01% | 271 |
|
|
2022
Q4 | $6K | Sell |
40
-47
| -54% | -$7.05K | 0.01% | 225 |
|
|
2022
Q3 | $11K | Buy |
87
+22
| +34% | +$2.78K | 0.01% | 181 |
|
|
2022
Q2 | $9K | Sell |
65
-1,103
| -94% | -$153K | 0.01% | 202 |
|
|
2022
Q1 | $182K | Sell |
1,168
-2,487
| -68% | -$388K | 0.16% | 69 |
|
|
2021
Q4 | $573K | Buy |
+3,655
| New | +$573K | 0.51% | 31 |
|