Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $381K | Sell |
1,996
-240
| -11% | -$45.8K | 0.14% | 77 |
|
|
2024
Q3 | $441K | Hold |
2,236
| – | – | 0.16% | 72 |
|
|
2024
Q2 | $407K | Hold |
2,236
| – | – | 0.17% | 71 |
|
|
2024
Q1 | $418K | Buy |
2,236
+69
| +3% | +$12.9K | 0.19% | 73 |
|
|
2023
Q4 | $377K | Hold |
2,167
| – | – | 0.19% | 71 |
|
|
2023
Q3 | $333K | Hold |
2,167
| – | – | 0.18% | 72 |
|
|
2023
Q2 | $349K | Hold |
2,167
| – | – | 0.19% | 77 |
|
|
2023
Q1 | $329K | Hold |
2,167
| – | – | 0.15% | 77 |
|
|
2022
Q4 | $314K | Buy |
+2,167
| New | +$314K | 0.19% | 79 |
|
|
2022
Q1 | – | Sell |
-479
| Closed | -$75K | – | 346 |
|
|
2021
Q4 | $75K | Buy |
+479
| New | +$75K | 0.05% | 165 |
|