Cassaday & Co 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 | $6.22M | Buy |
31,813
+27,857
| +704% | +$5.44M | 0.16% | 39 |
|
|
2025
Q1 | $754K | Buy |
3,956
+204
| +5% | +$38.9K | 0.02% | 148 |
|
|
2024
Q4 | $716K | Buy |
3,752
+5
| +0.1% | +$954 | 0.02% | 157 |
|
|
2024
Q3 | $739K | Sell |
3,747
-239
| -6% | -$47.1K | 0.02% | 148 |
|
|
2024
Q2 | $725K | Buy |
3,986
+775
| +24% | +$141K | 0.02% | 139 |
|
|
2024
Q1 | $600K | Buy |
3,211
+14
| +0.4% | +$2.62K | 0.02% | 157 |
|
|
2023
Q4 | $556K | Buy |
3,197
+66
| +2% | +$11.5K | 0.02% | 157 |
|
|
2023
Q3 | $482K | Hold |
3,131
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $505K | Sell |
3,131
-2,925
| -48% | -$471K | 0.02% | 153 |
|
|
2023
Q1 | $919K | Sell |
6,056
-1,103
| -15% | -$167K | 0.04% | 102 |
|
|
2022
Q4 | $1.04M | Buy |
+7,159
| New | +$1.04M | 0.05% | 85 |
|