Castle 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 | $1.96M | Sell |
10,024
-53
| -0.5% | -$10.4K | 0.71% | 42 |
|
|
2025
Q1 | $1.92M | Sell |
10,077
-378
| -4% | -$72K | 0.75% | 36 |
|
|
2024
Q4 | $2M | Sell |
10,455
-570
| -5% | -$109K | 0.79% | 37 |
|
|
2024
Q3 | $2.17M | Sell |
11,025
-501
| -4% | -$98.8K | 0.87% | 35 |
|
|
2024
Q2 | $2.1M | Sell |
11,526
-316
| -3% | -$57.5K | 1.01% | 33 |
|
|
2024
Q1 | $2.21M | Sell |
11,842
-833
| -7% | -$156K | 1.16% | 32 |
|
|
2023
Q4 | $2.2M | Sell |
12,675
-50
| -0.4% | -$8.7K | 1.32% | 27 |
|
|
2023
Q3 | $1.97M | Sell |
12,725
-24
| -0.2% | -$3.71K | 1.4% | 25 |
|
|
2023
Q2 | $2.06M | Sell |
12,749
-481
| -4% | -$77.5K | 1.43% | 24 |
|
|
2023
Q1 | $2.01M | Sell |
13,230
-87
| -0.7% | -$13.2K | 1.55% | 22 |
|
|
2022
Q4 | $1.93M | Buy |
13,317
+194
| +1% | +$28.1K | 1.22% | 24 |
|
|
2022
Q3 | $1.69M | Sell |
13,123
-152
| -1% | -$19.5K | 1.02% | 26 |
|
|
2022
Q2 | $1.83M | Buy |
+13,275
| New | +$1.83M | 1.06% | 24 |
|